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
376
$86K 0.01%
736
-531
377
$85K 0.01%
3,735
378
$84K 0.01%
752
+3
379
$83K 0.01%
1,100
380
$82K 0.01%
1,600
381
$82K 0.01%
1,600
382
$82K 0.01%
1,483
+7
383
$81K 0.01%
1,901
384
$81K 0.01%
1,155
385
$80K 0.01%
1,014
-80
386
$80K 0.01%
5,897
+121
387
$79K 0.01%
3,137
388
$79K 0.01%
1,400
389
$78K 0.01%
977
+4
390
$78K 0.01%
1,087
+32
391
$77K 0.01%
2,618
+306
392
$77K 0.01%
617
393
$77K 0.01%
+743
394
$76K 0.01%
1,550
395
$75K 0.01%
2,306
396
$75K 0.01%
+600
397
$75K 0.01%
2,004
398
$75K 0.01%
1,579
399
$75K 0.01%
+8,520
400
$74K 0.01%
+500
14 15
16
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