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
851
$2K ﹤0.01%
80
-1,000
852
$1K ﹤0.01%
+49
853
$1K ﹤0.01%
112
854
$1K ﹤0.01%
400
855
$1K ﹤0.01%
46
856
$1K ﹤0.01%
19
857
$1K ﹤0.01%
1
858
$1K ﹤0.01%
21
859
$1K ﹤0.01%
+138
860
$1K ﹤0.01%
174
861
$1K ﹤0.01%
56
862
$1K ﹤0.01%
49
863
– –
-54
864
– –
-235
865
– –
-35
866
– –
-77,000
867
– –
-200
868
– –
-122
869
– –
-741
870
$0 ﹤0.01%
16
871
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0
872
– –
-562
873
– –
-1,427
874
– –
-330
875
– –
-65
33 34
35
36 37