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
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$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
+$1.36M
2
+$1.06M
3
+$826K
4
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
451
$50K 0.01%
2,645
+762
452
$50K 0.01%
178
+53
453
$49K 0.01%
1,073
+154
454
$49K 0.01%
814
455
$49K 0.01%
10,000
456
$49K 0.01%
1,606
-118
457
$48K 0.01%
8,188
458
$48K 0.01%
396
459
$48K 0.01%
1,115
+7
460
$48K 0.01%
321
-49
461
$47K 0.01%
742
462
$47K 0.01%
221
463
$47K 0.01%
1,000
464
$47K 0.01%
1,552
465
$46K 0.01%
475
466
$46K 0.01%
1,925
-1,675
467
$46K 0.01%
6,870
+1,500
468
$46K 0.01%
1,893
+464
469
$46K 0.01%
1,500
470
$46K 0.01%
1,023
471
$45K 0.01%
3,150
+100
472
$45K 0.01%
3,275
+34
473
$45K 0.01%
+4,500
474
$45K 0.01%
719
+386
475
$45K 0.01%
1,000
17 18
19
20 21