CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.18M
3
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

Sector Composition

1 Energy 22.18%
2 Financials 7.95%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.04%
4,050
+1,925
252
$232K 0.04%
11,950
-6,627
253
$231K 0.04%
2,699
+530
254
$228K 0.04%
3,169
+31
255
$227K 0.04%
5,289
+1,386
256
$226K 0.04%
6,888
+64
257
$226K 0.04%
5,000
258
$226K 0.04%
920
+193
259
$225K 0.03%
4,200
+2,000
260
$224K 0.03%
7,382
+2,257
261
$224K 0.03%
1,200
262
$222K 0.03%
1,661
+415
263
$218K 0.03%
1,826
264
$218K 0.03%
+6,261
265
$217K 0.03%
4,000
266
$216K 0.03%
1,620
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267
$213K 0.03%
5,484
268
$211K 0.03%
2,000
269
$211K 0.03%
5,808
270
$210K 0.03%
2,300
271
$209K 0.03%
1,886
+23
272
$207K 0.03%
1,055
273
$206K 0.03%
1,621
+180
274
$205K 0.03%
164
+149
275
$201K 0.03%
825
-104
9 10
11
12 13