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
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.64M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$826K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$148K 0.02%
1,961
+5
302
$145K 0.02%
825
+660
303
$145K 0.02%
1,801
+1,040
304
$144K 0.02%
10,775
+32
305
$143K 0.02%
5,555
+2
306
$143K 0.02%
728
-1,794
307
$141K 0.02%
5,499
+59
308
$139K 0.02%
3,620
+35
309
$138K 0.02%
9,834
310
$136K 0.02%
3,853
311
$136K 0.02%
2,404
312
$136K 0.02%
950
313
$132K 0.02%
1,318
+16
314
$129K 0.02%
2,400
315
$128K 0.02%
10,532
-12,119
316
$128K 0.02%
1,550
-245
317
$128K 0.02%
4,657
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318
$127K 0.02%
1,565
319
$127K 0.02%
2,300
+100
320
$126K 0.02%
4,838
+70
321
$125K 0.02%
1,011
-105
322
$125K 0.02%
4,830
+3,557
323
$124K 0.02%
6,993
+207
324
$124K 0.02%
405
+203
325
$124K 0.02%
8,248
11 12
13
14 15