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
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.43M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.56M
2
+$5.12M
3
+$2.52M
4
EPD icon
Enterprise Products Partners
EPD
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$802K 0.04%
10,277
+3,999
327
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3,186
-432
328
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9,103
329
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4,181
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330
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24,437
331
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3,296
-189
332
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+22,321
333
$745K 0.04%
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334
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335
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7,668
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336
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25,956
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337
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18,127
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23,632
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339
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12,785
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340
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14,894
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341
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344
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14,463
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346
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450
347
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11,635
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348
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5,635
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349
$683K 0.04%
1,522
-102
350
$676K 0.04%
61,482
+10,781
12 13
14
15 16