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
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.18M
3
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

Sector Composition

1 Energy 22.18%
2 Financials 7.95%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$199K 0.03%
4,425
277
$199K 0.03%
2,572
+2,312
278
$199K 0.03%
15,607
+115
279
$198K 0.03%
2,800
280
$197K 0.03%
+1,434
281
$197K 0.03%
8,238
+55
282
$195K 0.03%
1,436
+1
283
$194K 0.03%
1,690
+690
284
$191K 0.03%
2,611
-558
285
$190K 0.03%
2,500
+1
286
$188K 0.03%
2,551
287
$185K 0.03%
8,858
288
$184K 0.03%
1,000
-197
289
$183K 0.03%
14,712
290
$183K 0.03%
10,005
+3,348
291
$183K 0.03%
4,000
292
$183K 0.03%
5,752
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293
$182K 0.03%
2,332
294
$182K 0.03%
7,105
+62
295
$180K 0.03%
5,625
+45
296
$179K 0.03%
6,571
+35
297
$179K 0.03%
8,415
+300
298
$179K 0.03%
1,904
-656
299
$179K 0.03%
2,000
300
$179K 0.03%
1,143
+1,018
10 11
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