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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
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579
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584
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585
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589
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591
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