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
451
$62K 0.01%
300
-121
452
$61K 0.01%
4,829
+71
453
$61K 0.01%
1,450
+1,100
454
$61K 0.01%
1,400
+500
455
$60K 0.01%
780
+1
456
$60K 0.01%
757
457
$60K 0.01%
2,273
-8,188
458
$60K 0.01%
+1,960
459
$60K 0.01%
221
460
$59K 0.01%
1,003
+3
461
$59K 0.01%
760
462
$58K 0.01%
475
463
$57K 0.01%
1,696
+1,611
464
$57K 0.01%
689
+498
465
$57K 0.01%
+1,500
466
$56K 0.01%
7,500
+500
467
$56K 0.01%
15,000
468
$55K 0.01%
500
469
$55K 0.01%
+2,075
470
$55K 0.01%
9,972
+1,784
471
$55K 0.01%
328
472
$54K 0.01%
+1,305
473
$54K 0.01%
+1,220
474
$54K 0.01%
1,885
475
$53K 0.01%
1,256
17 18
19
20 21