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
$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
876
– –
-519
877
– –
-390
878
$0 ﹤0.01%
3
879
– –
-622
880
– –
-664
881
– –
-162
882
$0 ﹤0.01%
1
883
– –
-1,041
884
– –
-330
885
– –
-65
886
– –
-10
887
– –
-400
888
– –
-738
889
– –
-114
890
– –
-500
891
– –
-500
892
– –
-113
893
$0 ﹤0.01%
2
894
– –
-239
895
– –
-130
896
– –
-554
897
– –
-492
898
$0 ﹤0.01%
8
899
– –
-40
900
– –
-200
34 35
36
37 38