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
926
– –
-2,837
927
– –
-191
928
– –
-291
929
– –
-1,683
930
– –
-1,400
931
– –
-3
932
– –
-1,384
933
– –
-3,337
934
– –
-2,350
935
– –
-1,080
936
– –
-224
937
– –
-2,279
938
– –
-588
939
– –
-835
940
– –
-1,073
941
– –
-500
942
– –
-20
943
– –
-748
944
– –
-60
945
– –
-392
946
– –
-210
947
– –
-4,200
948
– –
-323
949
– –
-450
950
– –
-282
36 37
38
39 40