CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$5.94M
2
+$5.67M
3
+$3.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M

Top Sells

1
+$3.22M
2
+$2.46M
3
+$2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.94M
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
1001
– –
-250
1002
– –
-1,001
1003
– –
-202
1004
– –
-588
1005
– –
-834
1006
– –
-7,427
1007
– –
-1,353
1008
– –
-1,102
1009
– –
-2,440
1010
– –
-2,043
1011
– –
-1,000
1012
– –
-3,664
1013
– –
-532
1014
– –
-56
1015
– –
-1,236
1016
– –
-323
1017
– –
-1,720
1018
– –
-876
1019
– –
-2,920
1020
– –
-400
1021
– –
-856
1022
– –
-294
1023
– –
-200
1024
– –
-125
1025
– –
-1,398
39 40
41
42 43