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
401
$73K 0.01%
5,824
-778
402
$73K 0.01%
5,000
403
$72K 0.01%
+1,850
404
$72K 0.01%
1,006
-1,100
405
$72K 0.01%
2,044
406
$72K 0.01%
8,000
-225
407
$72K 0.01%
2,984
408
$72K 0.01%
1,077
409
$70K 0.01%
2,000
410
$70K 0.01%
773
-19
411
$68K 0.01%
3,394
+75
412
$68K 0.01%
1,157
-99
413
$67K 0.01%
1,885
414
$66K 0.01%
1,541
415
$65K 0.01%
1,570
416
$65K 0.01%
11,010
+3,636
417
$65K 0.01%
465
-113
418
$64K 0.01%
613
-91
419
$64K 0.01%
2,377
420
$63K 0.01%
5,880
+12
421
$63K 0.01%
1,395
422
$62K 0.01%
3,963
423
$62K 0.01%
640
424
$61K 0.01%
292
425
$61K 0.01%
4,686
+62
15 16
17
18 19