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
1051
– –
-442
1052
– –
-46
1053
– –
-125
1054
– –
-1,053
1055
– –
-1,885
1056
– –
-2,500
1057
– –
-20
1058
– –
-595
1059
– –
-580
1060
– –
-300
1061
– –
-400
1062
– –
-13
1063
– –
-65
1064
– –
-2,960
1065
– –
-4,425
1066
– –
-582
1067
– –
-716
1068
– –
-58
1069
– –
-150
1070
– –
-2,000
1071
– –
-9
1072
– –
-600
1073
– –
-228
1074
– –
-4,842
1075
– –
-20,412
41 42
43
44 45