CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.7M
3
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

1
+$6.56M
2
+$2.11M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$58K ﹤0.01%
+10,006
527
$52K ﹤0.01%
+1,768
528
$24K ﹤0.01%
3,450
529
$20K ﹤0.01%
31,000
530
$16K ﹤0.01%
+10,783
531
$12K ﹤0.01%
353
532
– –
-2,132
533
– –
-3,569
534
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-5,624
535
– –
-10,557
536
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-11,160
537
– –
-11,036
538
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-514
539
– –
-10,379
540
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-10,251
541
– –
-17,230
542
– –
-4,257
543
– –
-1,923
544
– –
-8,688
545
– –
-24,785
546
– –
-30,322
547
– –
-6,145
548
– –
-8,128
549
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-331
550
– –
-562
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