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
1026
– –
-15
1027
– –
-46
1028
– –
-7
1029
– –
-9
1030
– –
-600
1031
– –
-228
1032
– –
-60
1033
– –
-1,625
1034
– –
-65
1035
– –
-1,179
1036
– –
-50
1037
– –
-100
1038
– –
-11,010
1039
– –
-707
1040
– –
-787
1041
– –
-100
1042
– –
-2,401
1043
– –
-130
1044
– –
-4,842
1045
– –
-259
1046
– –
-215
1047
– –
-12,000
1048
– –
-6,400
1049
– –
-299
1050
– –
-482
40 41
42
43 44