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
$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
1001
– –
-160
1002
– –
-8,926
1003
– –
-560
1004
– –
-3,954
1005
– –
-3,100
1006
– –
-272
1007
– –
-580
1008
– –
-300
1009
– –
-400
1010
– –
-8,994
1011
– –
-1,469
1012
– –
-122
1013
– –
-65
1014
– –
-4,556
1015
– –
-1,925
1016
– –
-413
1017
– –
-20
1018
– –
-924
1019
– –
-705
1020
– –
-20
1021
– –
-225
1022
– –
-1,934
1023
– –
-2,800
1024
– –
-1,000
1025
– –
-2,000
39 40
41
42 43