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
401
$65K 0.01%
1,374
+1,124
402
$65K 0.01%
+1,885
403
$62K 0.01%
3,319
-228
404
$62K 0.01%
640
405
$62K 0.01%
407
-83
406
$61K 0.01%
8,225
-9,755
407
$61K 0.01%
+2,377
408
$61K 0.01%
+202
409
$61K 0.01%
2,550
+1,995
410
$60K 0.01%
+4,624
411
$60K 0.01%
+1,570
412
$59K 0.01%
2,312
-2,219
413
$59K 0.01%
761
+415
414
$59K 0.01%
5,868
-12,702
415
$58K 0.01%
+3,963
416
$58K 0.01%
+1,600
417
$58K 0.01%
400
418
$58K 0.01%
1,395
+495
419
$57K 0.01%
1,100
+427
420
$57K 0.01%
+370
421
$57K 0.01%
300
-400
422
$57K 0.01%
+678
423
$57K 0.01%
1,056
424
$56K 0.01%
292
+138
425
$56K 0.01%
+724
15 16
17
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