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
176
$549K 0.08%
30,750
+18,800
177
$544K 0.08%
43,082
+755
178
$543K 0.08%
8,054
-1,434
179
$541K 0.08%
36,316
+164
180
$529K 0.08%
14,336
+95
181
$508K 0.08%
5,500
182
$508K 0.08%
10,508
-892
183
$506K 0.08%
8,836
+326
184
$500K 0.07%
4,313
-589
185
$486K 0.07%
+23,064
186
$484K 0.07%
13,908
187
$484K 0.07%
15,282
-7,638
188
$481K 0.07%
9,584
-5,036
189
$480K 0.07%
21,708
+18,543
190
$478K 0.07%
31,833
191
$478K 0.07%
3,596
-4,742
192
$465K 0.07%
5,025
-3,839
193
$457K 0.07%
10,264
+5,679
194
$456K 0.07%
+22,579
195
$456K 0.07%
14,054
196
$456K 0.07%
+22,081
197
$455K 0.07%
9,507
-2,956
198
$455K 0.07%
+21,923
199
$454K 0.07%
24,600
-4,987
200
$452K 0.07%
8,352
+925
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