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
426
$56K 0.01%
2,424
-393
427
$56K 0.01%
+757
428
$55K 0.01%
+1,724
429
$54K 0.01%
+5,213
430
$53K 0.01%
+875
431
$53K 0.01%
+356
432
$51K 0.01%
756
433
$51K 0.01%
+870
434
$50K 0.01%
+724
435
$50K 0.01%
500
436
$49K 0.01%
+742
437
$49K 0.01%
3,000
+2,987
438
$48K 0.01%
1,050
+650
439
$48K 0.01%
1,610
-500
440
$48K 0.01%
+1,000
441
$48K 0.01%
470
-130
442
$48K 0.01%
+810
443
$48K 0.01%
+500
444
$47K 0.01%
+3,241
445
$47K 0.01%
+520
446
$47K 0.01%
1,000
+700
447
$47K 0.01%
+8,188
448
$46K 0.01%
+1,108
449
$46K 0.01%
+2,044
450
$46K 0.01%
3,796
-3,600
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