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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$38K 0.01%
+485
477
$38K 0.01%
426
-224
478
$37K 0.01%
835
-835
479
$37K 0.01%
830
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480
$37K 0.01%
725
-725
481
$37K 0.01%
229
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482
$37K 0.01%
+3,010
483
$36K 0.01%
5,370
+3,870
484
$36K 0.01%
+2,174
485
$36K 0.01%
+377
486
$36K 0.01%
+1,257
487
$36K 0.01%
564
-1,284
488
$36K 0.01%
+1,980
489
$36K 0.01%
+294
490
$36K 0.01%
+290
491
$36K 0.01%
1,158
-1,058
492
$35K 0.01%
603
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493
$35K 0.01%
465
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494
$35K 0.01%
97
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495
$35K 0.01%
+2,997
496
$35K 0.01%
+1,376
497
$35K 0.01%
+2,000
498
$35K 0.01%
+1,500
499
$35K 0.01%
500
-500
500
$34K 0.01%
+1,106
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