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
$697M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$3.55M
2
+$1.47M
3
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$798K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$532K

Sector Composition

1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.04%
6,945
-1,335
277
$254K 0.04%
4,331
278
$250K 0.04%
2,011
+11
279
$249K 0.04%
1,469
+49
280
$244K 0.04%
4,020
+20
281
$244K 0.04%
+1,763
282
$243K 0.03%
5,000
283
$243K 0.03%
2,458
+19
284
$241K 0.03%
5,636
+356
285
$241K 0.03%
1,826
-716
286
$239K 0.03%
173
+3
287
$237K 0.03%
2,800
288
$237K 0.03%
22,970
+764
289
$236K 0.03%
1,103
+13
290
$230K 0.03%
8,758
291
$227K 0.03%
4,220
292
$225K 0.03%
+21,120
293
$222K 0.03%
+1,407
294
$221K 0.03%
4,425
295
$221K 0.03%
2,472
-115
296
$213K 0.03%
8,745
+29
297
$213K 0.03%
8,463
+26
298
$212K 0.03%
4,088
+8
299
$209K 0.03%
8,064
+25
300
$209K 0.03%
8,559
+26
10 11
12
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