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
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.18M
3
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

Sector Composition

1 Energy 22.18%
2 Financials 7.95%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$145K 0.02%
11,010
327
$145K 0.02%
+3,940
328
$144K 0.02%
2,715
+32
329
$144K 0.02%
6,262
+5,536
330
$144K 0.02%
2,941
+1,013
331
$143K 0.02%
2,278
+895
332
$141K 0.02%
2,775
+1,225
333
$140K 0.02%
1,000
334
$139K 0.02%
2,051
+78
335
$138K 0.02%
6,400
336
$134K 0.02%
1,075
-214
337
$134K 0.02%
2,825
+1,225
338
$131K 0.02%
595
+265
339
$130K 0.02%
1,341
340
$130K 0.02%
2,240
+875
341
$128K 0.02%
5,672
+22
342
$128K 0.02%
+4,824
343
$128K 0.02%
2,300
344
$127K 0.02%
1,550
345
$126K 0.02%
2,100
+100
346
$126K 0.02%
600
-350
347
$125K 0.02%
9,834
348
$124K 0.02%
4,106
+1,800
349
$124K 0.02%
4,404
+1,342
350
$123K 0.02%
6,225
12 13
14
15 16