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
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.43M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.56M
2
+$5.12M
3
+$2.52M
4
EPD icon
Enterprise Products Partners
EPD
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M 0.06%
26,264
-14,372
277
$1.12M 0.06%
35,244
-1,719
278
$1.12M 0.06%
109,935
-4,452
279
$1.12M 0.06%
45,394
-11,456
280
$1.11M 0.06%
8,959
+1,466
281
$1.1M 0.06%
12,806
+736
282
$1.1M 0.06%
4,754
+245
283
$1.08M 0.06%
134,845
+30,326
284
$1.07M 0.06%
10,780
+620
285
$1.06M 0.06%
28,917
+13,261
286
$1.06M 0.06%
15,694
+2,061
287
$1.04M 0.05%
19,800
+4,565
288
$1.03M 0.05%
12,561
-3,096
289
$1.02M 0.05%
28,891
-3,182
290
$1.01M 0.05%
13,254
+385
291
$1.01M 0.05%
9,066
-325
292
$1M 0.05%
16,240
+5,209
293
$1M 0.05%
13,812
+10,874
294
$968K 0.05%
10,840
+250
295
$960K 0.05%
+36,123
296
$949K 0.05%
28,484
+517
297
$948K 0.05%
+32,647
298
$930K 0.05%
13,048
+3,075
299
$930K 0.05%
7,196
-839
300
$925K 0.05%
17,467
+2,994
10 11
12
13 14