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
401
$90K 0.01%
2,209
+27
402
$89K 0.01%
700
403
$89K 0.01%
384
+177
404
$88K 0.01%
4,491
-4,787
405
$88K 0.01%
2,667
406
$85K 0.01%
2,215
+250
407
$85K 0.01%
4,773
408
$85K 0.01%
8,484
+1,912
409
$84K 0.01%
+5,781
410
$83K 0.01%
4,700
411
$82K 0.01%
12,425
+6,917
412
$81K 0.01%
5,964
+67
413
$81K 0.01%
8,536
414
$81K 0.01%
3,561
415
$80K 0.01%
14,075
+8,275
416
$79K 0.01%
8,869
+3,700
417
$78K 0.01%
617
418
$78K 0.01%
1,155
419
$77K 0.01%
3,137
420
$77K 0.01%
730
+330
421
$76K 0.01%
1,014
422
$75K 0.01%
743
+4
423
$75K 0.01%
1,077
424
$74K 0.01%
5,000
425
$74K 0.01%
1,398
15 16
17
18 19