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
$676M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.47M

Top Sells

1
+$11.4M
2
+$7.16M
3
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.03%
4,450
-1,000
302
$203K 0.03%
+8,391
303
$171K 0.03%
11,408
-24,908
304
$108K 0.02%
11,772
+72
305
$102K 0.02%
+2,554
306
$78K 0.01%
3,277
+101
307
$62K 0.01%
15,000
308
$56K 0.01%
34,447
-1,045
309
$25K ﹤0.01%
+1,008
310
$18K ﹤0.01%
112
+36
311
$13K ﹤0.01%
+3,450
312
$2K ﹤0.01%
2
313
– –
-1,434
314
– –
-2,275
315
– –
-701
316
– –
-6,785
317
– –
-14,712
318
– –
-3,330
319
– –
-76,140
320
– –
-4,796
321
– –
-25,682
322
– –
-4,301
323
– –
-29,597
324
– –
-10,629
325
– –
-1,893
11 12
13
14 15