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
426
$490K 0.03%
3,170
+91
427
$490K 0.03%
5,883
-3,342
428
$489K 0.03%
23,473
-3,549
429
$479K 0.02%
12,470
-225
430
$478K 0.02%
78,913
+4,815
431
$478K 0.02%
8,007
432
$478K 0.02%
36,910
-2
433
$475K 0.02%
13,554
+61
434
$464K 0.02%
24,154
-1,448
435
$463K 0.02%
3,108
+245
436
$460K 0.02%
6,258
-222
437
$458K 0.02%
25,188
+460
438
$454K 0.02%
18,940
439
$450K 0.02%
3,368
+505
440
$450K 0.02%
8,882
-2,955
441
$446K 0.02%
5,916
-51
442
$446K 0.02%
3,528
-263
443
$444K 0.02%
2,438
-141
444
$443K 0.02%
4,639
-1,412
445
$442K 0.02%
785
-123
446
$441K 0.02%
38,579
+3,349
447
$438K 0.02%
5,652
+73
448
$436K 0.02%
7,328
+524
449
$434K 0.02%
1,600
-32
450
$433K 0.02%
+19,333
16 17
18
19 20