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
$674M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.92M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

1
+$3.22M
2
+$2.43M
3
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
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
901
– –
-360
902
– –
-1,180
903
– –
-850
904
– –
-1,131
905
– –
-575
906
– –
-1,000
907
– –
-1
908
– –
-703
909
– –
-750
910
– –
-11,415
911
– –
-1,874
912
– –
-220
913
– –
-273
914
– –
-907
915
– –
-100
916
– –
-200
917
– –
-500
918
– –
-327
919
– –
-250
920
– –
-1,001
921
– –
-202
922
– –
-1,244
923
– –
-80
924
– –
-111
925
– –
-188
35 36
37
38 39