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
126
$969K 0.14%
40,538
+18,172
127
$936K 0.14%
10,040
-2,032
128
$930K 0.14%
+34,066
129
$930K 0.14%
29,765
-4,212
130
$927K 0.14%
31,402
-495
131
$923K 0.14%
14,044
-110
132
$918K 0.14%
17,160
-620
133
$878K 0.13%
12,642
-707
134
$876K 0.13%
9,132
+119
135
$873K 0.13%
40,608
+1,444
136
$868K 0.13%
13,249
-313
137
$866K 0.13%
34,637
+24,683
138
$859K 0.13%
8,195
+5,963
139
$857K 0.13%
660
+32
140
$855K 0.13%
+36,739
141
$849K 0.13%
5,909
+3,158
142
$841K 0.12%
14,052
+9,237
143
$841K 0.12%
55,314
+757
144
$834K 0.12%
86,877
+82,033
145
$828K 0.12%
8,301
+3,976
146
$801K 0.12%
+34,174
147
$801K 0.12%
10,864
148
$799K 0.12%
7,555
+6
149
$797K 0.12%
10,434
-1,503
150
$796K 0.12%
25,682
-621
4 5
6
7 8