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
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.64M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$826K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.05%
2,624
227
$277K 0.05%
10,461
228
$271K 0.04%
1,062
+3
229
$269K 0.04%
37,383
-4,997
230
$267K 0.04%
5,100
231
$259K 0.04%
3,169
232
$254K 0.04%
4,331
-500
233
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2,190
+8
234
$247K 0.04%
+7,453
235
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5,000
236
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237
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238
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239
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240
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2,000
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241
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4,943
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242
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243
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244
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5,618
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245
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5,484
246
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5,020
247
$217K 0.04%
1,826
248
$214K 0.04%
1,361
+2
249
$214K 0.04%
4,000
250
$210K 0.03%
2,800
8 9
10
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