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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.49M
3
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

1
+$4.02M
2
+$3.81M
3
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.68%
3 Technology 5.88%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$49K ﹤0.01%
10,087
552
$47K ﹤0.01%
+4,116
553
$44K ﹤0.01%
187
554
$39K ﹤0.01%
+12,398
555
$32K ﹤0.01%
24,388
-15,216
556
$28K ﹤0.01%
+12,426
557
$26K ﹤0.01%
490
+3
558
$17K ﹤0.01%
19,588
-2,304
559
$11K ﹤0.01%
31,000
560
$8K ﹤0.01%
+440
561
$7K ﹤0.01%
+94
562
$5K ﹤0.01%
+543
563
– –
-17,960
564
– –
-12,265
565
– –
-5,078
566
– –
-424
567
– –
-2,565
568
– –
-1,885
569
– –
-3,623
570
– –
-3,635
571
– –
-5,283
572
– –
-3,488
573
– –
-32,838
574
– –
-4,257
575
– –
-2,114
21 22
23
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