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
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.64M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$826K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$171K 0.03%
1,863
277
$171K 0.03%
2,300
278
$170K 0.03%
3,040
279
$170K 0.03%
1,115
+6
280
$169K 0.03%
1,400
281
$169K 0.03%
1,420
-333
282
$168K 0.03%
2,500
283
$166K 0.03%
2,332
284
$165K 0.03%
6,499
+35
285
$165K 0.03%
2,551
286
$163K 0.03%
5,490
287
$163K 0.03%
2,498
+1
288
$160K 0.03%
8,715
289
$160K 0.03%
1,318
-597
290
$160K 0.03%
6,400
291
$160K 0.03%
2,683
+28
292
$159K 0.03%
5,125
293
$159K 0.03%
1,054
+101
294
$158K 0.03%
6,600
295
$157K 0.03%
1,000
296
$157K 0.03%
1,960
+4
297
$154K 0.03%
4,610
+3,000
298
$150K 0.02%
6,225
299
$150K 0.02%
8,858
300
$149K 0.02%
14,712
10 11
12
13 14