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
401
$537K 0.03%
7,102
-334
402
$537K 0.03%
6,195
-170
403
$536K 0.03%
15,915
-3,269
404
$535K 0.03%
35,636
-13,125
405
$531K 0.03%
16,620
+3,277
406
$530K 0.03%
6,749
+16
407
$525K 0.03%
22,411
+103
408
$523K 0.03%
15,148
-3,139
409
$520K 0.03%
63,505
+6,006
410
$520K 0.03%
8,375
-367
411
$516K 0.03%
7,296
+3,002
412
$509K 0.03%
2,639
-227
413
$507K 0.03%
2,051
+268
414
$506K 0.03%
13,050
-2,200
415
$505K 0.03%
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416
$505K 0.03%
27,694
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417
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5,188
+19
418
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2,451
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419
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3,882
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420
$502K 0.03%
15,118
421
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4,449
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422
$498K 0.03%
4,958
+347
423
$497K 0.03%
20,754
+7,047
424
$496K 0.03%
10,198
+2,950
425
$495K 0.03%
13,747
+4,355
15 16
17
18 19