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
926
– –
-255
927
– –
-226
928
– –
-105
929
– –
-248
930
– –
-114
931
– –
-500
932
– –
-70
933
– –
-194
934
– –
-155
935
– –
-750
936
– –
-220
937
– –
-324
938
– –
-75
939
– –
-90
940
– –
-80
941
– –
-436
942
– –
-10
943
– –
-250
944
– –
-208
945
– –
-254
946
– –
-65
947
– –
-535
948
– –
-100
949
– –
-13
950
– –
-1,661
36 37
38
39 40