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
$697M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$3.55M
2
+$1.47M
3
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$798K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$532K

Sector Composition

1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$311K 0.04%
7,005
+5
252
$311K 0.04%
2,314
-124
253
$308K 0.04%
4,058
+83
254
$306K 0.04%
6,021
-215
255
$306K 0.04%
9,142
-77
256
$306K 0.04%
8,715
257
$306K 0.04%
4,348
+22
258
$304K 0.04%
+12,646
259
$303K 0.04%
18,928
+142
260
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12,245
261
$295K 0.04%
31,515
+5,231
262
$293K 0.04%
951
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263
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264
$290K 0.04%
1,673
-22
265
$290K 0.04%
1,031
-969
266
$285K 0.04%
25,068
+160
267
$284K 0.04%
15,920
-1,012
268
$283K 0.04%
10,897
269
$280K 0.04%
10,851
270
$279K 0.04%
2,716
+21
271
$277K 0.04%
10,883
+12
272
$276K 0.04%
3,038
+215
273
$273K 0.04%
5,484
274
$270K 0.04%
4,772
+8
275
$261K 0.04%
+4,896
9 10
11
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