CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.67M
3
+$3.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M

Top Sells

1
+$3.22M
2
+$2.46M
3
+$2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.94M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-200
727
– –
-1,420
728
– –
-724
729
– –
-1,160
730
– –
-67
731
– –
-200
732
– –
-4,896
733
– –
-1,376
734
– –
-300
735
– –
-70
736
– –
-1,634
737
– –
-1,203
738
– –
-1,096
739
– –
-658
740
– –
-560
741
– –
-353
742
– –
-2,520
743
– –
-150
744
– –
-3,024
745
– –
-1,102
746
– –
-294
747
– –
-200
748
– –
-125
749
– –
-1,398
750
– –
-270
28 29
30
31 32