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
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.64M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$826K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$122K 0.02%
1,583
+2
327
$120K 0.02%
2,373
-323
328
$120K 0.02%
1,113
+1
329
$119K 0.02%
5,900
330
$119K 0.02%
2,029
331
$119K 0.02%
2,073
-1,000
332
$119K 0.02%
7,002
333
$119K 0.02%
539
-22
334
$119K 0.02%
11,700
+69
335
$119K 0.02%
6,625
+1,370
336
$119K 0.02%
+2,300
337
$118K 0.02%
4,525
338
$117K 0.02%
500
339
$117K 0.02%
1,400
340
$117K 0.02%
1,460
341
$115K 0.02%
2,517
342
$110K 0.02%
2,415
+55
343
$110K 0.02%
1,000
344
$109K 0.02%
2,000
345
$107K 0.02%
3,561
-1,800
346
$106K 0.02%
2,008
+773
347
$105K 0.02%
562
-39
348
$105K 0.02%
2,000
+500
349
$104K 0.02%
5,948
-232
350
$104K 0.02%
2,667
12 13
14
15 16