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
351
$675K 0.04%
4,584
+1,021
352
$672K 0.03%
22,411
+4,631
353
$668K 0.03%
19,058
+749
354
$667K 0.03%
26,376
-243
355
$665K 0.03%
7,288
-389
356
$665K 0.03%
9,700
-130
357
$659K 0.03%
+32,338
358
$646K 0.03%
57,399
+394
359
$643K 0.03%
21,576
+1,194
360
$635K 0.03%
11,980
+1,136
361
$628K 0.03%
7,845
+5,245
362
$627K 0.03%
7,263
+223
363
$626K 0.03%
89,682
+914
364
$623K 0.03%
2,165
+145
365
$622K 0.03%
8,771
+1,182
366
$622K 0.03%
3,789
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367
$621K 0.03%
15,703
+488
368
$619K 0.03%
11,324
+610
369
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16,201
-3,035
370
$615K 0.03%
4,067
+1,034
371
$614K 0.03%
13,269
+1,277
372
$613K 0.03%
18,135
+4,726
373
$607K 0.03%
61,529
-10,256
374
$604K 0.03%
+10,204
375
$604K 0.03%
18,358
13 14
15
16 17