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
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.43M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.56M
2
+$5.12M
3
+$2.52M
4
EPD icon
Enterprise Products Partners
EPD
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.07%
41,071
-81
252
$1.31M 0.07%
+106,418
253
$1.31M 0.07%
18,224
+157
254
$1.31M 0.07%
2,587
-473
255
$1.3M 0.07%
28,832
+994
256
$1.28M 0.07%
7,850
-130
257
$1.27M 0.07%
11,820
-871
258
$1.26M 0.07%
109,490
+42
259
$1.26M 0.07%
29,230
-2,720
260
$1.25M 0.07%
38,936
+2,900
261
$1.22M 0.06%
+12,922
262
$1.21M 0.06%
1,033
+105
263
$1.2M 0.06%
3,133
+23
264
$1.2M 0.06%
169,180
+949
265
$1.19M 0.06%
16,383
+105
266
$1.18M 0.06%
3,957
+521
267
$1.18M 0.06%
56,545
+2,630
268
$1.17M 0.06%
21,164
+272
269
$1.17M 0.06%
6,765
+706
270
$1.17M 0.06%
22,673
+1,725
271
$1.15M 0.06%
14,424
+2,068
272
$1.14M 0.06%
7,913
+3,075
273
$1.14M 0.06%
35,243
+23,139
274
$1.13M 0.06%
11,651
+2,305
275
$1.13M 0.06%
25,200
-1,146
9 10
11
12 13