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
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.64M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$826K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.03%
1,200
+30
252
$208K 0.03%
1,421
-34
253
$207K 0.03%
2,813
+1,205
254
$207K 0.03%
920
-37
255
$206K 0.03%
4,000
256
$202K 0.03%
5,808
257
$200K 0.03%
2,350
-30
258
$198K 0.03%
9,250
259
$198K 0.03%
2,935
260
$191K 0.03%
39,560
261
$190K 0.03%
13,792
262
$186K 0.03%
5,177
263
$185K 0.03%
5,616
264
$184K 0.03%
4,425
265
$183K 0.03%
1,350
266
$183K 0.03%
1,336
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267
$182K 0.03%
15,376
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268
$182K 0.03%
10,931
269
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270
$180K 0.03%
9,162
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271
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1,000
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272
$178K 0.03%
8,125
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273
$178K 0.03%
2,000
274
$175K 0.03%
1,192
-40
275
$173K 0.03%
3,304
+18
9 10
11
12 13