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
376
$109K 0.02%
1,500
377
$106K 0.02%
2,208
378
$106K 0.02%
1,000
379
$106K 0.02%
1,245
380
$106K 0.02%
5,677
+3,049
381
$105K 0.02%
2,044
382
$105K 0.02%
10,531
-1
383
$105K 0.02%
1,350
-1,000
384
$104K 0.02%
2,415
385
$103K 0.02%
11,700
386
$102K 0.02%
1,102
387
$102K 0.02%
+7,025
388
$102K 0.02%
7,100
+2,800
389
$101K 0.02%
344
+247
390
$101K 0.02%
4,609
+88
391
$98K 0.02%
9,042
+2,634
392
$97K 0.02%
2,004
393
$96K 0.01%
8,676
+1
394
$95K 0.01%
718
+133
395
$95K 0.01%
1,466
396
$94K 0.01%
1,946
397
$93K 0.01%
2,029
398
$91K 0.01%
1,067
+4
399
$91K 0.01%
1,420
400
$90K 0.01%
541
-134
14 15
16
17 18