CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
1
$32M 4.75%
162,806
+3,079
2
$27.8M 4.12%
1,025,839
+23,714
3
$24.8M 3.68%
308,788
-2,954
4
$21.9M 3.25%
622,140
+52,855
5
$20.5M 3.04%
1,356,910
+58,761
6
$18.7M 2.78%
299,835
+23,711
7
$18.3M 2.72%
825,634
+26,206
8
$18.2M 2.7%
76,346
-8,386
9
$15.8M 2.35%
912,177
+34,113
10
$15M 2.23%
107,232
+1,469
11
$14.9M 2.21%
57,502
+6,191
12
$13.8M 2.05%
95,061
-3,908
13
$13.3M 1.97%
41,463
-2,629
14
$11.4M 1.7%
74,800
-8,900
15
$11.1M 1.64%
329,587
+29,505
16
$11M 1.64%
902,618
+83,498
17
$9.49M 1.41%
58,648
-1,670
18
$9.17M 1.36%
223,988
+92,809
19
$8.82M 1.31%
350,738
+24,433
20
$8.54M 1.27%
138,980
+23,364
21
$7.4M 1.1%
332,854
-44,436
22
$7.16M 1.06%
71,064
+56,266
23
$7.03M 1.04%
90,717
+4,145
24
$6.76M 1%
112,666
-15
25
$6.75M 1%
147,666
-6,862
1
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