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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$973K
5
MPLX icon
MPLX
MPLX
+$726K

Top Sells

1
+$6.09M
2
+$2.81M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.02%
+515
252
$39K 0.02%
1,058
+524
253
$39K 0.02%
901
+402
254
$38K 0.02%
917
-5,369
255
$37K 0.02%
1,033
+525
256
$37K 0.02%
167
257
$35K 0.02%
1,136
+636
258
$35K 0.02%
4,459
259
$34K 0.02%
490
+2
260
$34K 0.02%
938
+6
261
$33K 0.02%
267
262
$32K 0.02%
218
-1,515
263
$31K 0.02%
1,819
+32
264
$31K 0.02%
2,361
265
$30K 0.02%
480
266
$30K 0.02%
3,618
+192
267
$30K 0.02%
500
-2,636
268
$30K 0.02%
579
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269
$29K 0.02%
450
-2,424
270
$29K 0.02%
3,053
271
$29K 0.02%
3,610
272
$29K 0.02%
501
+3
273
$28K 0.01%
3,753
+138
274
$28K 0.01%
3,870
275
$27K 0.01%
1,440
9 10
11
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