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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$973K
5
MPLX icon
MPLX
MPLX
+$726K

Top Sells

1
+$6.09M
2
+$2.81M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
1,595
302
$18K 0.01%
2,115
-19,926
303
$18K 0.01%
480
-260
304
$18K 0.01%
316
-89
305
$18K 0.01%
601
+7
306
$18K 0.01%
1,000
307
$18K 0.01%
100
308
$17K 0.01%
1,729
309
$17K 0.01%
753
310
$17K 0.01%
320
311
$16K 0.01%
99
312
$16K 0.01%
265
+180
313
$16K 0.01%
+960
314
$16K 0.01%
345
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$16K 0.01%
1,376
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316
$15K 0.01%
456
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317
$15K 0.01%
150
318
$15K 0.01%
173
319
$15K 0.01%
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320
$15K 0.01%
215
321
$14K 0.01%
1,000
322
$14K 0.01%
400
323
$14K 0.01%
450
324
$14K 0.01%
215
325
$14K 0.01%
2,400
11 12
13
14 15