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
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.08M
3
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.03M

Top Sells

1
+$6.57M
2
+$4.77M
3
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$25.8K ﹤0.01%
10,972
-5,421
677
$24.5K ﹤0.01%
2,452
678
$21.6K ﹤0.01%
4,116
679
$21.1K ﹤0.01%
+15,657
680
$14.4K ﹤0.01%
100
681
$10.5K ﹤0.01%
28,750
682
$9.98K ﹤0.01%
208
-1,661
683
$6.31K ﹤0.01%
94
684
– –
-16,470
685
– –
-12,073
686
– –
-12,332
687
– –
-2,381
688
– –
-6,689
689
– –
-12,310
690
– –
-6,675
691
– –
-10,155
692
– –
-15,199
693
– –
-16,846
694
– –
-5,750
695
– –
-33,184
696
– –
-11,731
697
– –
-10,868
698
– –
-11,097
699
– –
-50,446
700
– –
-14,255
25 26 27
28
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