CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
26
$6.64M 1.03%
163,703
-236
27
$6.59M 1.02%
61,171
+2,214
28
$5.95M 0.92%
251,677
+1,696
29
$5.71M 0.89%
131,729
+1,185
30
$5.05M 0.78%
45,682
+2,109
31
$4.85M 0.75%
31,129
-220
32
$4.78M 0.74%
14,258
+940
33
$4.53M 0.7%
140,864
-3,489
34
$4.04M 0.63%
76,158
+3,375
35
$3.99M 0.62%
113,618
+2,736
36
$3.95M 0.61%
47,327
+3,950
37
$3.86M 0.6%
35,184
+28,982
38
$3.82M 0.59%
73,621
-5,479
39
$3.71M 0.58%
39,318
+304
40
$3.65M 0.57%
37,040
+10,846
41
$3.48M 0.54%
40,980
+3,320
42
$3.34M 0.52%
203,056
+490
43
$3.23M 0.5%
35,809
44
$2.96M 0.46%
58,031
+762
45
$2.9M 0.45%
76,105
+849
46
$2.78M 0.43%
125,137
-570
47
$2.6M 0.4%
31,846
-18
48
$2.54M 0.39%
9,288
+202
49
$2.44M 0.38%
156,863
-2,477
50
$2.4M 0.37%
50,563
-3,279
1
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