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
$710M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$955K

Top Sells

1
+$3.26M
2
+$1.16M
3
+$900K
4
BA icon
Boeing
BA
+$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.03%
+3,116
302
$225K 0.03%
+2,135
303
$224K 0.03%
+18,750
304
$223K 0.03%
11,945
-7,498
305
$220K 0.03%
4,639
+33
306
$219K 0.03%
5,175
-4,938
307
$218K 0.03%
1,472
+65
308
$216K 0.03%
+6,902
309
$215K 0.03%
2,864
-1,314
310
$214K 0.03%
8,774
+29
311
$213K 0.03%
4,096
+8
312
$213K 0.03%
8,490
+27
313
$212K 0.03%
4,425
314
$210K 0.03%
8,125
+28
315
$210K 0.03%
8,091
+27
316
$209K 0.03%
+2,013
317
$208K 0.03%
8,586
+27
318
$208K 0.03%
8,492
+29
319
$207K 0.03%
8,642
+23
320
$203K 0.03%
+2,242
321
$194K 0.03%
24,525
+1,555
322
$173K 0.02%
+19,718
323
$172K 0.02%
+17,361
324
$171K 0.02%
11,408
325
$121K 0.02%
12,190
+206
10 11 12
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