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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.04%
7,794
+5,644
227
$262K 0.04%
5,100
+3,900
228
$256K 0.04%
7,084
+6,399
229
$255K 0.04%
2,785
+1,881
230
$255K 0.04%
6,921
-9,150
231
$251K 0.04%
+1,059
232
$249K 0.04%
3,366
+1,073
233
$247K 0.04%
6,429
+133
234
$247K 0.04%
1,200
-1,200
235
$237K 0.04%
23,376
-6,954
236
$236K 0.04%
14,120
+10,902
237
$235K 0.04%
2,182
+782
238
$234K 0.04%
3,169
239
$234K 0.04%
+4,936
240
$232K 0.04%
1,915
+1,295
241
$230K 0.04%
+5,000
242
$228K 0.04%
+4,000
243
$224K 0.04%
1,900
+1,500
244
$223K 0.04%
5,020
245
$221K 0.04%
+5,484
246
$220K 0.04%
13,792
-10,720
247
$218K 0.04%
1,170
248
$218K 0.04%
5,361
+3,561
249
$216K 0.04%
+5,808
250
$212K 0.04%
1,600
+400
8 9
10
11 12