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
426
$74K 0.01%
986
+5
427
$73K 0.01%
459
+93
428
$73K 0.01%
2,425
+1,100
429
$72K 0.01%
3,463
+15
430
$72K 0.01%
653
+235
431
$71K 0.01%
1,020
432
$71K 0.01%
2,000
433
$71K 0.01%
1,734
+155
434
$71K 0.01%
12,415
+4,167
435
$70K 0.01%
522
+248
436
$70K 0.01%
2,985
+454
437
$69K 0.01%
648
-103
438
$68K 0.01%
292
439
$68K 0.01%
1,648
+25
440
$68K 0.01%
3,028
+28
441
$67K 0.01%
2,960
442
$65K 0.01%
1,000
-216
443
$65K 0.01%
1,157
444
$64K 0.01%
598
+83
445
$64K 0.01%
1,450
+470
446
$64K 0.01%
2,984
447
$63K 0.01%
1,395
448
$63K 0.01%
2,377
449
$63K 0.01%
334
-118
450
$63K 0.01%
+2,073
16 17
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