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
$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 7.96%
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
476
$52K 0.01%
1,056
477
$52K 0.01%
814
478
$52K 0.01%
1,501
-105
479
$52K 0.01%
416
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480
$51K 0.01%
870
481
$51K 0.01%
233
-88
482
$50K 0.01%
820
+317
483
$49K 0.01%
1,073
484
$49K 0.01%
1,552
485
$49K 0.01%
200
486
$49K 0.01%
1,000
487
$48K 0.01%
353
488
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+780
489
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1,134
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490
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491
$48K 0.01%
521
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492
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493
$48K 0.01%
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494
$48K 0.01%
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495
$48K 0.01%
3,850
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496
$47K 0.01%
907
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497
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742
498
$47K 0.01%
10,000
499
$47K 0.01%
881
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500
$47K 0.01%
700
+200
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