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
1051
– –
-1,412
1052
– –
-603
1053
– –
-1,016
1054
– –
-5,900
1055
– –
-926
1056
– –
-2,731
1057
– –
-127
1058
– –
-892
1059
– –
-4,600
1060
– –
-800
1061
– –
-240
1062
– –
-700
1063
– –
-110
1064
– –
-335
1065
– –
-62
1066
– –
-450
1067
– –
-439
1068
– –
-523
1069
– –
-1,006
1070
– –
-470
1071
– –
-305
1072
– –
-129
1073
– –
-800
1074
– –
-3,551
1075
– –
-400
41 42
43
44 45