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
351
$95K 0.02%
+1,375
352
$95K 0.02%
+700
353
$95K 0.02%
2,650
-3,120
354
$93K 0.02%
+4,000
355
$93K 0.02%
578
-620
356
$93K 0.02%
5,255
-3,831
357
$92K 0.02%
1,016
+561
358
$92K 0.02%
1,466
-1,466
359
$89K 0.02%
4,970
-4,430
360
$89K 0.02%
749
-172
361
$88K 0.02%
+804
362
$87K 0.01%
+700
363
$87K 0.01%
+3,600
364
$85K 0.01%
1,056
+285
365
$85K 0.01%
3,176
+2,405
366
$84K 0.01%
1,094
-934
367
$84K 0.01%
704
+28
368
$83K 0.01%
2,667
-2,460
369
$83K 0.01%
+1,285
370
$82K 0.01%
+5,776
371
$80K 0.01%
+1,100
372
$80K 0.01%
+3,735
373
$79K 0.01%
1,476
-1,498
374
$79K 0.01%
6,602
+4,289
375
$79K 0.01%
+3,137
13 14
15
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