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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$118K 0.02%
4,768
+3,594
327
$117K 0.02%
+2,029
328
$115K 0.02%
4,351
+3,367
329
$115K 0.02%
2,200
-1,900
330
$113K 0.02%
6,786
+6,726
331
$113K 0.02%
+1,608
332
$113K 0.02%
2,404
+1,881
333
$112K 0.02%
2,517
-244
334
$112K 0.02%
1,000
335
$110K 0.02%
561
-538
336
$109K 0.02%
7,002
-4,968
337
$108K 0.02%
1,112
+712
338
$106K 0.02%
7,471
-6,129
339
$105K 0.02%
+2,000
340
$104K 0.02%
6,180
+6,116
341
$103K 0.02%
6,750
-6,450
342
$103K 0.02%
+2,667
343
$102K 0.02%
1,581
-919
344
$101K 0.02%
2,360
-2,360
345
$101K 0.02%
1,460
346
$100K 0.02%
950
-950
347
$100K 0.02%
1,946
-450
348
$99K 0.02%
601
-528
349
$97K 0.02%
+1,102
350
$97K 0.02%
525
-750
12 13
14
15 16