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
$648M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.02M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.06%
7,416
+8
227
$359K 0.06%
4,711
+481
228
$357K 0.06%
10,189
-1,861
229
$355K 0.05%
9,365
-1,091
230
$339K 0.05%
5,055
-109
231
$338K 0.05%
6,709
+213
232
$336K 0.05%
5,100
-38
233
$334K 0.05%
2,414
+128
234
$333K 0.05%
2,343
+21
235
$332K 0.05%
8,115
+380
236
$331K 0.05%
14,061
237
$331K 0.05%
3,939
238
$325K 0.05%
+34,291
239
$325K 0.05%
29,046
+8,900
240
$324K 0.05%
31,833
241
$320K 0.05%
20,901
-2,280
242
$319K 0.05%
9,352
-973
243
$319K 0.05%
4,259
+6
244
$317K 0.05%
5,544
+1,656
245
$310K 0.05%
14,028
-326
246
$301K 0.05%
12,245
247
$300K 0.05%
26,370
+174
248
$297K 0.05%
13,557
+158
249
$295K 0.05%
5,407
-50
250
$295K 0.05%
2,599
+347
8 9
10
11 12