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
$710M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$955K

Top Sells

1
+$3.26M
2
+$1.16M
3
+$900K
4
BA icon
Boeing
BA
+$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.06%
5,667
+135
227
$395K 0.06%
6,100
+100
228
$388K 0.05%
9,680
229
$384K 0.05%
20,545
+480
230
$381K 0.05%
14,020
+670
231
$363K 0.05%
13,092
-1,372
232
$360K 0.05%
5,100
233
$357K 0.05%
15,073
234
$350K 0.05%
+12,902
235
$348K 0.05%
2,712
+135
236
$347K 0.05%
7,391
+769
237
$346K 0.05%
7,762
-78
238
$346K 0.05%
4,240
+8
239
$342K 0.05%
24,731
-1,039
240
$340K 0.05%
4,309
+251
241
$339K 0.05%
34,742
+593
242
$338K 0.05%
6,217
+581
243
$336K 0.05%
5,675
244
$333K 0.05%
5,276
+53
245
$331K 0.05%
13,537
+147
246
$331K 0.05%
5,559
+170
247
$330K 0.05%
6,149
+1,253
248
$328K 0.05%
3,040
-5
249
$326K 0.05%
+13,251
250
$326K 0.05%
3,053
+595
8 9
10
11 12