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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.6M
3
+$3.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-2,822
702
– –
-979
703
– –
-11,331
704
– –
-17,000
705
– –
-39,861
706
– –
-931
707
– –
-3,777
708
– –
-200
709
– –
-11,263
710
– –
-4,000
711
– –
-15,899
712
– –
-2,936
713
– –
-1,197
714
– –
-2,916
715
– –
0
716
– –
-1,812
717
– –
-11,552
718
– –
-7,258
719
– –
-130,311
720
– –
-100
721
– –
-28,750
722
– –
-10,855
25 26 27 28
29