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
376
$79K 0.01%
973
+604
377
$78K 0.01%
7,550
-7,550
378
$77K 0.01%
1,901
-1,700
379
$77K 0.01%
+1,579
380
$77K 0.01%
1,600
+75
381
$75K 0.01%
1,400
-1,675
382
$75K 0.01%
1,155
383
$73K 0.01%
+2,004
384
$73K 0.01%
1,256
-944
385
$72K 0.01%
1,550
-2,200
386
$71K 0.01%
1,500
-2,000
387
$71K 0.01%
+1,370
388
$70K 0.01%
5,000
-5,000
389
$69K 0.01%
+2,984
390
$69K 0.01%
+617
391
$69K 0.01%
2,000
392
$69K 0.01%
1,235
+678
393
$69K 0.01%
+10,000
394
$68K 0.01%
379
-371
395
$67K 0.01%
2,306
-1,994
396
$67K 0.01%
+792
397
$67K 0.01%
1,055
+555
398
$67K 0.01%
2,199
399
$66K 0.01%
+1,541
400
$65K 0.01%
1,077
-923
14 15
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