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
$697M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$3.55M
2
+$1.47M
3
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$798K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$532K

Sector Composition

1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.03%
8,463
+29
302
$208K 0.03%
4,606
303
$207K 0.03%
8,619
+23
304
$207K 0.03%
8,097
+25
305
$207K 0.03%
10,998
+75
306
$206K 0.03%
+975
307
$203K 0.03%
1,034
-43
308
$203K 0.03%
1,954
+34
309
$202K 0.03%
4,450
310
$200K 0.03%
3,252
-596
311
$172K 0.02%
11,408
312
$116K 0.02%
11,984
+212
313
$79K 0.01%
3,368
+91
314
$67K 0.01%
15,000
315
$62K 0.01%
+14,854
316
$19K ﹤0.01%
1,008
317
$14K ﹤0.01%
3,450
318
$14K ﹤0.01%
112
319
– –
-9,293
320
– –
-6,719
321
– –
-76,211
322
– –
-3,254
323
– –
-2,000
324
– –
-2,554
325
– –
-8,391
10 11 12
13
14