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
$648M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.02M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$293K 0.05%
8,715
252
$291K 0.04%
+5,752
253
$289K 0.04%
910
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254
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255
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5,054
-3,604
256
$286K 0.04%
5,767
-1,091
257
$284K 0.04%
21,006
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258
$283K 0.04%
11,647
259
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260
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9,869
261
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262
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4,402
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263
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264
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265
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267
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268
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269
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-118
271
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199
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272
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273
$265K 0.04%
+2,371
274
$264K 0.04%
+3,445
275
$263K 0.04%
11,746
-24,123
9 10
11
12 13