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
351
$123K 0.02%
7,719
+2,289
352
$122K 0.02%
7,550
353
$122K 0.02%
11,900
+4,475
354
$122K 0.02%
500
355
$122K 0.02%
2,517
-452
356
$121K 0.02%
3,890
+38
357
$119K 0.02%
1,219
+40
358
$117K 0.02%
4,525
359
$117K 0.02%
3,843
+14
360
$117K 0.02%
379
361
$116K 0.02%
1,460
362
$115K 0.02%
2,650
363
$115K 0.02%
7,002
364
$115K 0.02%
+2,103
365
$115K 0.02%
700
366
$115K 0.02%
987
+227
367
$115K 0.02%
3,143
-710
368
$114K 0.02%
1,665
+100
369
$113K 0.02%
1,400
370
$113K 0.02%
4,529
+53
371
$112K 0.02%
1,586
+2
372
$111K 0.02%
9,216
-1,574
373
$110K 0.02%
5,900
374
$109K 0.02%
1,600
375
$109K 0.02%
2,000
13 14
15
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