CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+3.06%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
228
Reduced
179
Closed
131

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.91M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.71M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$1.64M
4
WMB icon
Williams Companies
WMB
$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.1M

Top Sells

1
TEL icon
TE Connectivity
TEL
$1.36M
2
ETR icon
Entergy
ETR
$1.06M
3
KMI icon
Kinder Morgan
KMI
$826K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
451
Sabra Healthcare REIT
SBRA
$4.56B
$50K 0.01%
2,645
+762
+40% +$14.4K
COHR
452
DELISTED
Coherent Inc
COHR
$50K 0.01%
178
+53
+42% +$14.9K
DTRE icon
453
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$49K 0.01%
1,073
+154
+17% +$7.03K
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$49K 0.01%
814
– –
OPK icon
455
Opko Health
OPK
$1.07B
$49K 0.01%
10,000
– –
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49K 0.01%
1,606
-118
-7% -$3.6K
ISRG icon
457
Intuitive Surgical
ISRG
$167B
$48K 0.01%
396
– –
LNT icon
458
Alliant Energy
LNT
$16.6B
$48K 0.01%
1,115
+7
+0.6% +$301
MSGS icon
459
Madison Square Garden
MSGS
$4.71B
$48K 0.01%
321
-49
-13% -$7.33K
TSI
460
TCW Strategic Income Fund
TSI
$238M
$48K 0.01%
8,188
– –
EQR icon
461
Equity Residential
EQR
$25.5B
$47K 0.01%
742
– –
ILMN icon
462
Illumina
ILMN
$15.7B
$47K 0.01%
221
– –
ISRA icon
463
VanEck Israel ETF
ISRA
$118M
$47K 0.01%
1,552
– –
SRLN icon
464
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$47K 0.01%
1,000
– –
KDP icon
465
Keurig Dr Pepper
KDP
$38.9B
$46K 0.01%
475
– –
PGHY icon
466
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$46K 0.01%
1,925
-1,675
-47% -$40K
PSEC icon
467
Prospect Capital
PSEC
$1.34B
$46K 0.01%
6,870
+1,500
+28% +$10K
QUIK icon
468
QuickLogic
QUIK
$84.4M
$46K 0.01%
1,893
+464
+32% +$11.3K
WWE
469
DELISTED
World Wrestling Entertainment
WWE
$46K 0.01%
1,500
– –
MBFI
470
DELISTED
MB Financial Corp
MBFI
$46K 0.01%
1,023
– –
FRA icon
471
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$45K 0.01%
3,275
+34
+1% +$467
IRT icon
472
Independence Realty Trust
IRT
$4.22B
$45K 0.01%
+4,500
New +$45K
REZ icon
473
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$45K 0.01%
719
+386
+116% +$24.2K
RMBS icon
474
Rambus
RMBS
$8.05B
$45K 0.01%
3,150
+100
+3% +$1.43K
SMP icon
475
Standard Motor Products
SMP
$879M
$45K 0.01%
1,000
– –
17 18
19
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