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
26
$14.9M 0.78%
860,293
-47,447
27
$14M 0.73%
517,223
+113,305
28
$13.9M 0.72%
277,905
+22,255
29
$13.8M 0.72%
88,486
+784
30
$13.6M 0.71%
71,309
-2,397
31
$12.7M 0.66%
98,876
-1,701
32
$12.7M 0.66%
229,475
+15,244
33
$12.5M 0.65%
149,922
+13,202
34
$12.3M 0.64%
118,085
-571
35
$12M 0.63%
155,979
+9,802
36
$11.5M 0.6%
342,534
-15,998
37
$11.2M 0.58%
132,699
+13,564
38
$10.5M 0.55%
46,696
+4,585
39
$10.4M 0.54%
427,806
+35,034
40
$10.1M 0.53%
369,431
+72,905
41
$9.82M 0.51%
41,324
-594
42
$9.81M 0.51%
310,428
+6,951
43
$9.74M 0.51%
21,424
+1,867
44
$9.73M 0.51%
144,171
+139,759
45
$9.36M 0.49%
96,981
+54,423
46
$9.34M 0.49%
65,645
+3,535
47
$9.28M 0.48%
199,534
-141,019
48
$9.21M 0.48%
413,669
+62,214
49
$9.19M 0.48%
154,005
+10,000
50
$9.17M 0.48%
335,518
+41,419
1
2
3 4 5