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
1026
– –
-4,852
1027
– –
-1,696
1028
– –
-4,360
1029
– –
-1,000
1030
– –
-205
1031
– –
-475
1032
– –
-405
1033
– –
-187
1034
– –
-1,143
1035
– –
-1,690
1036
– –
-10
1037
– –
-1,100
1038
– –
-202
1039
– –
-2,240
1040
– –
-10
1041
– –
-400
1042
– –
-2,046
1043
– –
-7,921
1044
– –
-715
1045
– –
-87
1046
– –
-3,100
1047
– –
-272
1048
– –
-4,595
1049
– –
-2,204
1050
– –
-7,243
40 41
42
43 44