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
$697M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$3.55M
2
+$1.47M
3
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$798K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$532K

Sector Composition

1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.05%
+20,292
227
$362K 0.05%
5,532
+35
228
$361K 0.05%
6,000
229
$358K 0.05%
34,149
+439
230
$357K 0.05%
20,852
+3,217
231
$356K 0.05%
4,232
+10
232
$347K 0.05%
15,073
+317
233
$345K 0.05%
35,084
+5,206
234
$344K 0.05%
+5,389
235
$341K 0.05%
6,514
236
$338K 0.05%
12,806
+195
237
$336K 0.05%
19,443
238
$335K 0.05%
3,241
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239
$333K 0.05%
5,675
240
$332K 0.05%
5,100
241
$329K 0.05%
6,622
+111
242
$327K 0.05%
9,812
+92
243
$327K 0.05%
3,045
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244
$324K 0.05%
19,098
+3,760
245
$323K 0.05%
13,390
+1,463
246
$321K 0.05%
+12,390
247
$320K 0.05%
5,550
+494
248
$313K 0.04%
6,470
249
$312K 0.04%
5,223
+23
250
$311K 0.04%
4,178
8 9
10
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