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
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.43M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.56M
2
+$5.12M
3
+$2.52M
4
EPD icon
Enterprise Products Partners
EPD
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.08%
29,160
-468
227
$1.54M 0.08%
+52,238
228
$1.53M 0.08%
70,325
+30,318
229
$1.52M 0.08%
32,276
-3,505
230
$1.52M 0.08%
47,120
-7,757
231
$1.52M 0.08%
13,741
+7
232
$1.52M 0.08%
16,968
+3,790
233
$1.48M 0.08%
12,704
+14
234
$1.47M 0.08%
15,134
+1,706
235
$1.46M 0.08%
6,611
-859
236
$1.46M 0.08%
27,752
+19,972
237
$1.44M 0.08%
15,131
+1,820
238
$1.44M 0.08%
20,671
-232
239
$1.43M 0.07%
27,176
+324
240
$1.43M 0.07%
30,580
+212
241
$1.41M 0.07%
40,704
+5,737
242
$1.37M 0.07%
68,902
-164
243
$1.37M 0.07%
19,122
+358
244
$1.37M 0.07%
31,002
+1,968
245
$1.35M 0.07%
46,912
+7,524
246
$1.34M 0.07%
17,621
-3,518
247
$1.33M 0.07%
75,800
-2,320
248
$1.33M 0.07%
6,382
-260
249
$1.32M 0.07%
76,297
+15,553
250
$1.32M 0.07%
112,160
-16,286
8 9
10
11 12