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
376
$601K 0.03%
17,216
377
$600K 0.03%
1,393
-507
378
$598K 0.03%
5,490
+166
379
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380
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57,495
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381
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33,230
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382
$587K 0.03%
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383
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384
$581K 0.03%
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385
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2,074
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386
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6,271
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387
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18,341
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388
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-136
389
$561K 0.03%
56,277
390
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391
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392
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396
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397
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12,306
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398
$544K 0.03%
4,635
-308
399
$541K 0.03%
1,533
-4
400
$540K 0.03%
5,211
+79
14 15
16
17 18