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
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.18M
3
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

Sector Composition

1 Energy 22.18%
2 Financials 7.95%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.05%
4,704
+46
227
$304K 0.05%
1,859
-584
228
$297K 0.05%
5,100
229
$291K 0.05%
4,852
230
$288K 0.04%
2,078
+48
231
$284K 0.04%
3,590
-315
232
$282K 0.04%
4,974
+101
233
$278K 0.04%
7,794
234
$278K 0.04%
256
+6
235
$277K 0.04%
38,860
+202
236
$264K 0.04%
3,256
+1,184
237
$263K 0.04%
4,549
+218
238
$262K 0.04%
1,592
+864
239
$259K 0.04%
1,405
+235
240
$257K 0.04%
3,956
241
$255K 0.04%
1,817
+479
242
$252K 0.04%
12,650
+3,400
243
$250K 0.04%
15,599
244
$248K 0.04%
3,074
+600
245
$247K 0.04%
3,470
+608
246
$243K 0.04%
486
+366
247
$242K 0.04%
2,195
248
$241K 0.04%
1,600
249
$236K 0.04%
1,069
+7
250
$235K 0.04%
9,801
+4,624
8 9
10
11 12