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
26
$6.13M 1%
130,175
-6,381
27
$5.98M 0.98%
111,956
-681
28
$5.78M 0.95%
136,604
-1,176
29
$5.64M 0.92%
113,844
+1,000
30
$5.17M 0.84%
250,243
-5,289
31
$4.84M 0.79%
43,375
+250
32
$4.76M 0.78%
148,608
-742
33
$4.65M 0.76%
31,479
-1,063
34
$4.44M 0.73%
52,757
+354
35
$4.23M 0.69%
141,942
-4,325
36
$3.98M 0.65%
72,783
+237
37
$3.6M 0.59%
71,229
+15,606
38
$3.6M 0.59%
12,214
+1
39
$3.4M 0.56%
35,809
-14,300
40
$3.39M 0.55%
44,162
+260
41
$3.38M 0.55%
75,914
+6,048
42
$3.29M 0.54%
209,014
-12,249
43
$3.19M 0.52%
37,540
+778
44
$2.61M 0.43%
53,648
-12,846
45
$2.57M 0.42%
54,091
+5,493
46
$2.52M 0.41%
164,158
-1,542
47
$2.5M 0.41%
63,966
-2,216
48
$2.44M 0.4%
31,754
+142
49
$2.33M 0.38%
76,414
+49,141
50
$2.33M 0.38%
50,423
+2,033
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