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
$710M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$955K

Top Sells

1
+$3.26M
2
+$1.16M
3
+$900K
4
BA icon
Boeing
BA
+$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.04%
5,547
-474
277
$273K 0.04%
10,248
-4,449
278
$271K 0.04%
3,254
+216
279
$270K 0.04%
6,801
-144
280
$269K 0.04%
4,780
+8
281
$268K 0.04%
995
+44
282
$264K 0.04%
4,092
+72
283
$263K 0.04%
5,000
284
$263K 0.04%
1,763
285
$262K 0.04%
175
+2
286
$256K 0.04%
7,470
-4,380
287
$253K 0.04%
14,288
-1,632
288
$252K 0.04%
+2,736
289
$251K 0.04%
1,071
+96
290
$251K 0.04%
6,514
291
$249K 0.04%
+2,257
292
$248K 0.03%
4,331
293
$244K 0.03%
1,826
294
$242K 0.03%
1,149
+46
295
$242K 0.03%
2,020
+9
296
$238K 0.03%
1,299
+265
297
$237K 0.03%
2,800
298
$233K 0.03%
8,758
299
$232K 0.03%
2,036
+82
300
$226K 0.03%
4,220
10 11
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