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
326
$208K 0.03%
24,025
+1,904
327
$205K 0.03%
+1,293
328
$205K 0.03%
5,770
-44
329
$203K 0.03%
8,682
+19
330
$200K 0.03%
3,789
+4
331
$199K 0.03%
13,357
-220
332
$191K 0.03%
26,841
+396
333
$189K 0.03%
17,766
-3,261
334
$169K 0.03%
11,408
335
$151K 0.02%
19,794
+2,614
336
$142K 0.02%
123,634
+701
337
$140K 0.02%
35,932
+611
338
$128K 0.02%
20,215
+267
339
$122K 0.02%
15,637
+3,110
340
$109K 0.02%
13,782
+244
341
$69K 0.01%
13,142
+171
342
$64K 0.01%
11,954
+55
343
$61K 0.01%
+11,209
344
$58K 0.01%
3,681
+123
345
$56K 0.01%
14,815
346
$47K 0.01%
12,837
+2,682
347
$43K 0.01%
3,201
+451
348
$43K 0.01%
20,642
349
$36K 0.01%
+10,287
350
$30K ﹤0.01%
16,140
+427
12 13
14
15 16