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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$170K 0.03%
+3,040
277
$169K 0.03%
1,065
-935
278
$168K 0.03%
10,931
+4,131
279
$168K 0.03%
5,125
280
$165K 0.03%
3,073
+1,358
281
$165K 0.03%
1,350
-1,350
282
$164K 0.03%
1,109
+1,077
283
$163K 0.03%
+2,655
284
$163K 0.03%
+2,300
285
$161K 0.03%
1,400
-1,400
286
$160K 0.03%
2,551
-764
287
$159K 0.03%
+5,490
288
$158K 0.03%
8,715
+1,320
289
$157K 0.03%
+6,464
290
$152K 0.03%
2,332
+1,999
291
$152K 0.03%
6,225
-2,589
292
$152K 0.03%
6,600
-6,600
293
$150K 0.03%
1,956
-1,077
294
$150K 0.03%
6,400
+5,486
295
$149K 0.03%
1,795
-1,305
296
$149K 0.03%
1,956
-1,854
297
$147K 0.03%
2,497
+553
298
$147K 0.03%
1,267
-368
299
$146K 0.02%
10,743
-10,461
300
$146K 0.02%
5,616
-2,205
10 11
12
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