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
$710M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$955K

Top Sells

1
+$3.26M
2
+$1.16M
3
+$900K
4
BA icon
Boeing
BA
+$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K 0.05%
7,454
+43
252
$325K 0.05%
20,642
+350
253
$324K 0.05%
12,432
-374
254
$324K 0.05%
9,228
+86
255
$324K 0.05%
12,390
256
$322K 0.05%
2,380
+66
257
$322K 0.05%
4,356
+8
258
$321K 0.05%
1,871
+198
259
$316K 0.04%
2,858
+142
260
$313K 0.04%
19,362
+264
261
$308K 0.04%
8,715
262
$305K 0.04%
7,005
263
$304K 0.04%
6,544
+994
264
$300K 0.04%
18,330
-598
265
$295K 0.04%
9,898
+86
266
$295K 0.04%
6,470
267
$293K 0.04%
5,418
268
$286K 0.04%
10,904
+7
269
$286K 0.04%
12,245
270
$285K 0.04%
5,484
271
$283K 0.04%
3,251
+10
272
$282K 0.04%
10,857
+6
273
$281K 0.04%
25,191
+123
274
$278K 0.04%
10,899
+16
275
$276K 0.04%
2,641
+169
9 10
11
12 13