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
351
$103K 0.02%
585
+560
352
$103K 0.02%
6,750
353
$102K 0.02%
700
354
$101K 0.02%
1,020
+4
355
$101K 0.02%
1,102
356
$100K 0.02%
1,245
-40
357
$99K 0.02%
1,375
358
$99K 0.02%
4,435
+84
359
$97K 0.02%
1,059
+3
360
$97K 0.02%
2,025
+1,500
361
$97K 0.02%
1,466
362
$95K 0.02%
2,650
363
$94K 0.02%
1,946
364
$93K 0.02%
4,035
+35
365
$93K 0.02%
700
366
$93K 0.02%
1,196
-1,218
367
$90K 0.01%
3,188
+12
368
$90K 0.01%
379
369
$89K 0.01%
1,370
370
$89K 0.01%
7,550
371
$89K 0.01%
4,700
-270
372
$88K 0.01%
+15,000
373
$87K 0.01%
405
-120
374
$87K 0.01%
2,719
+52
375
$86K 0.01%
4,743
+4,446
13 14
15
16 17