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
476
$385K 0.02%
11,331
-3,173
477
$384K 0.02%
1,687
+41
478
$384K 0.02%
1,826
479
$379K 0.02%
1,078
-83
480
$377K 0.02%
+6,863
481
$377K 0.02%
6,848
+1,631
482
$375K 0.02%
5,970
-182
483
$374K 0.02%
5,923
-124
484
$372K 0.02%
5,777
+1,446
485
$370K 0.02%
7,864
+20
486
$370K 0.02%
+9,697
487
$368K 0.02%
3,861
+88
488
$368K 0.02%
1,385
+137
489
$367K 0.02%
13,081
490
$364K 0.02%
5,345
-570
491
$364K 0.02%
2,104
+16
492
$363K 0.02%
45,188
-5,508
493
$359K 0.02%
30,289
-14,235
494
$358K 0.02%
10,465
495
$355K 0.02%
967
+98
496
$354K 0.02%
2,782
+156
497
$351K 0.02%
4,658
-488
498
$351K 0.02%
2,976
+766
499
$351K 0.02%
7,190
+53
500
$346K 0.02%
1,283
+144
18 19
20
21 22