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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$344K 0.02%
1,826
+431
477
$343K 0.02%
1,314
+3
478
$341K 0.02%
1,698
+356
479
$340K 0.02%
+10,053
480
$337K 0.02%
11,412
+3,239
481
$335K 0.02%
5,330
-303
482
$333K 0.02%
662
+2
483
$333K 0.02%
18,042
484
$332K 0.02%
+5,345
485
$332K 0.02%
58,256
+6,639
486
$332K 0.02%
+14,584
487
$331K 0.02%
10,465
488
$331K 0.02%
577
+94
489
$327K 0.02%
12,543
490
$325K 0.02%
+2,975
491
$324K 0.02%
+3,773
492
$323K 0.02%
10,155
-820
493
$322K 0.02%
3,586
+45
494
$321K 0.02%
9,481
+39
495
$319K 0.02%
7,137
+133
496
$318K 0.02%
+13,707
497
$315K 0.02%
869
+162
498
$314K 0.02%
+7,248
499
$311K 0.02%
12,073
-5,741
500
$311K 0.02%
+7,159
18 19
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