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
351
$28K ﹤0.01%
172
352
$19K ﹤0.01%
3,450
353
$18K ﹤0.01%
12,192
+141
354
$16K ﹤0.01%
31,000
355
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-6,622
356
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-5,418
357
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-8,805
358
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-7,542
359
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-1,421
360
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-12,978
361
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-3,004
362
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-5,493
363
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-4,257
364
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-26,150
365
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-4,450
366
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-3,439
367
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368
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-9,282
369
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-2,054
370
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-1,194
371
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-6,328
372
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-6,493
373
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374
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-8,125
375
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-2,824
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