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
451
$433K 0.02%
14,929
-5,473
452
$432K 0.02%
10,401
-311
453
$431K 0.02%
601
-42
454
$430K 0.02%
9,712
+4,500
455
$425K 0.02%
5,618
+232
456
$423K 0.02%
8,478
-136
457
$420K 0.02%
21,342
+3,300
458
$418K 0.02%
11,183
-536
459
$417K 0.02%
1,796
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460
$416K 0.02%
7,049
+204
461
$415K 0.02%
3,297
+239
462
$415K 0.02%
+13,653
463
$412K 0.02%
6,221
-1,005
464
$411K 0.02%
4,804
+1,218
465
$411K 0.02%
15,450
466
$406K 0.02%
15,507
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467
$404K 0.02%
19,759
-6,363
468
$399K 0.02%
6,679
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469
$396K 0.02%
1,005
-185
470
$395K 0.02%
10,569
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471
$395K 0.02%
6,462
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472
$392K 0.02%
+3,464
473
$388K 0.02%
5,212
-665
474
$388K 0.02%
28,995
+365
475
$385K 0.02%
4,788
+187
17 18
19
20 21