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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.04%
2,300
-2,300
252
$211K 0.04%
1,753
+974
253
$209K 0.04%
+2,800
254
$207K 0.04%
1,455
-87
255
$203K 0.03%
1,826
+826
256
$194K 0.03%
2,935
+405
257
$194K 0.03%
5,177
+3,407
258
$192K 0.03%
2,380
-1,320
259
$187K 0.03%
2,414
-304
260
$185K 0.03%
+4,000
261
$184K 0.03%
8,406
+4,702
262
$182K 0.03%
9,045
+5,258
263
$182K 0.03%
957
-643
264
$182K 0.03%
9,250
265
$178K 0.03%
+6,938
266
$178K 0.03%
+2,000
267
$177K 0.03%
39,560
+7,560
268
$174K 0.03%
2,500
+1,700
269
$173K 0.03%
+3,286
270
$173K 0.03%
1,334
+717
271
$172K 0.03%
14,445
-858
272
$172K 0.03%
4,425
-4,425
273
$171K 0.03%
2,106
-1,206
274
$171K 0.03%
1,232
-850
275
$170K 0.03%
1,359
+207
9 10
11
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