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
476
$45K 0.01%
470
477
$44K 0.01%
730
+6
478
$44K 0.01%
424
-2
479
$43K 0.01%
3,000
480
$42K 0.01%
373
481
$42K 0.01%
1,500
482
$42K 0.01%
866
483
$42K 0.01%
830
484
$41K 0.01%
3,900
485
$40K 0.01%
200
486
$39K 0.01%
700
487
$39K 0.01%
3,983
488
$39K 0.01%
725
489
$39K 0.01%
600
490
$38K 0.01%
377
491
$38K 0.01%
3,010
492
$38K 0.01%
1,266
+9
493
$37K 0.01%
2,048
+68
494
$37K 0.01%
840
495
$37K 0.01%
673
+4
496
$37K 0.01%
325
497
$37K 0.01%
835
498
$37K 0.01%
1,196
499
$37K 0.01%
564
500
$37K 0.01%
2,997
18 19
20
21 22