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
$648M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.02M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.04%
+19,889
302
$229K 0.04%
+9,308
303
$228K 0.04%
3,363
-155
304
$227K 0.04%
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305
$227K 0.04%
9,217
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306
$227K 0.04%
780
-429
307
$223K 0.03%
18,568
-1,065
308
$222K 0.03%
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309
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+6,285
310
$220K 0.03%
38,337
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311
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312
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4,632
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313
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8,685
314
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315
$217K 0.03%
4,310
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316
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+4,321
317
$217K 0.03%
8,735
318
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319
$216K 0.03%
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320
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10,555
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321
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322
$212K 0.03%
8,758
323
$211K 0.03%
5,000
-41
324
$209K 0.03%
8,369
325
$208K 0.03%
4,570
+946
11 12
13
14 15