CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.72M
3
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

1
+$1.32M
2
+$1.09M
3
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
+45
802
$5K ﹤0.01%
82
803
$5K ﹤0.01%
59
-88
804
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50
805
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86
806
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807
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25
808
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314
809
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-137
810
$5K ﹤0.01%
166
811
$5K ﹤0.01%
115
812
$5K ﹤0.01%
200
813
$4K ﹤0.01%
625
814
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105
815
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168
816
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114
817
$4K ﹤0.01%
200
818
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819
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820
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821
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822
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823
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171
824
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24
825
$4K ﹤0.01%
300
31 32
33
34 35