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
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.18M
3
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

Sector Composition

1 Energy 22.18%
2 Financials 7.95%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$173K 0.03%
3,330
+16
302
$172K 0.03%
5,482
+581
303
$171K 0.03%
1,395
+45
304
$169K 0.03%
1,720
305
$169K 0.03%
2,529
+1,678
306
$169K 0.03%
2,300
307
$168K 0.03%
2,188
-240
308
$167K 0.03%
3,040
309
$165K 0.03%
1,636
+763
310
$165K 0.03%
2,404
311
$164K 0.03%
7,210
+510
312
$163K 0.03%
1,634
+307
313
$163K 0.03%
5,490
314
$162K 0.03%
2,758
+86
315
$161K 0.03%
3,934
+1,963
316
$159K 0.02%
3,594
317
$159K 0.02%
1,344
+333
318
$157K 0.02%
1,400
319
$155K 0.02%
4,700
320
$151K 0.02%
1,420
321
$151K 0.02%
13,792
322
$150K 0.02%
8,160
+2,044
323
$150K 0.02%
+3,001
324
$150K 0.02%
25,280
+720
325
$148K 0.02%
706
+144
11 12
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