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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
– –
-62
1027
– –
-95
1028
– –
-3,351
1029
– –
-875
1030
– –
-1,732
1031
– –
-1
1032
– –
-4,200
1033
– –
-292
1034
– –
-5,625
1035
– –
-15,599
1036
– –
-56
1037
– –
-350
1038
– –
-2,075
1039
– –
-177
1040
– –
-6
1041
– –
-1,400
1042
– –
-5,827
1043
– –
-1,188
1044
– –
-749
1045
– –
-488
1046
– –
-225
1047
– –
-300
1048
– –
-273
1049
– –
-400
1050
– –
-2,940
40 41
42
43 44