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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.49M
3
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

1
+$4.02M
2
+$3.81M
3
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.68%
3 Technology 5.88%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.29%
147,816
-4,714
77
$3.77M 0.29%
146,798
+32,272
78
$3.74M 0.29%
45,923
+2,365
79
$3.68M 0.28%
239,934
+12,564
80
$3.66M 0.28%
53,523
+12,849
81
$3.61M 0.28%
41,515
-2,222
82
$3.6M 0.28%
40,322
+2,719
83
$3.52M 0.27%
50,504
-117
84
$3.5M 0.27%
31,320
+600
85
$3.47M 0.27%
41,085
+3,814
86
$3.46M 0.26%
71,093
+974
87
$3.22M 0.25%
20,152
+284
88
$3.19M 0.24%
135,126
+15,580
89
$3.19M 0.24%
43,269
+12,307
90
$3.09M 0.24%
65,046
+96
91
$3.06M 0.23%
21,128
+584
92
$3.04M 0.23%
37,812
+3,685
93
$2.93M 0.22%
108,884
+6,702
94
$2.92M 0.22%
66,053
+720
95
$2.91M 0.22%
9,852
+5,043
96
$2.9M 0.22%
53,991
+40
97
$2.85M 0.22%
87,471
98
$2.83M 0.22%
127,338
+39,288
99
$2.82M 0.22%
18,500
+618
100
$2.81M 0.21%
12,140
+128
2 3
4
5 6