CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
– –
-559
1027
– –
-2,573
1028
– –
-255
1029
– –
-526
1030
– –
-150
1031
– –
-1,452
1032
– –
-200
1033
– –
-168
1034
– –
-4
1035
– –
-8,915
1036
– –
-138
1037
– –
-2
1038
– –
-8,000
1039
– –
-239
1040
– –
-165
1041
– –
-63
1042
– –
-106
1043
– –
-200
1044
– –
-513
1045
– –
-4,700
1046
– –
-1,500
1047
– –
-165
1048
– –
-6,396
1049
– –
-309
1050
– –
-618
40 41
42
43 44