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
$710M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$955K

Top Sells

1
+$3.26M
2
+$1.16M
3
+$900K
4
BA icon
Boeing
BA
+$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1%
59,547
-428
27
$6.7M 0.94%
43,053
-101
28
$6.53M 0.92%
139,988
-3,171
29
$6.01M 0.85%
46,510
+576
30
$5.71M 0.8%
40,813
+6,522
31
$5.65M 0.8%
171,917
+12,003
32
$5.42M 0.76%
294,179
+13,009
33
$5.35M 0.75%
134,005
-6,466
34
$5.2M 0.73%
45,835
-45
35
$4.82M 0.68%
60,901
+1,648
36
$4.71M 0.66%
+26,768
37
$4.61M 0.65%
87,229
+964
38
$4.53M 0.64%
49,996
+1,664
39
$4.37M 0.62%
230,261
-3,856
40
$4.37M 0.62%
14,470
+1,184
41
$4.01M 0.56%
88,731
+4,317
42
$3.87M 0.54%
43,440
+1,900
43
$3.7M 0.52%
38,467
+200
44
$3.59M 0.51%
77,843
+2,325
45
$3.48M 0.49%
333,643
+134,135
46
$3.48M 0.49%
45,592
+158
47
$3.24M 0.46%
79,502
+618
48
$3.2M 0.45%
47,826
+1,083
49
$2.97M 0.42%
42,933
-140
50
$2.79M 0.39%
33,159
+23
1
2
3 4 5