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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$973K
5
MPLX icon
MPLX
MPLX
+$726K

Top Sells

1
+$6.09M
2
+$2.81M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
202
227
$52K 0.03%
3,580
228
$51K 0.03%
4,078
229
$51K 0.03%
4,271
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230
$50K 0.03%
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+33
231
$49K 0.03%
6,512
232
$47K 0.02%
600
233
$47K 0.02%
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234
$47K 0.02%
757
235
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600
236
$45K 0.02%
1,162
237
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+2,545
238
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3,817
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239
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240
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241
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242
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243
$44K 0.02%
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245
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246
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247
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248
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249
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400
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250
$40K 0.02%
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10
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