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
501
$34K 0.01%
550
-900
502
$34K 0.01%
1,763
-1,692
503
$34K 0.01%
700
+200
504
$34K 0.01%
+361
505
$34K 0.01%
1,429
-1,428
506
$34K 0.01%
488
+273
507
$34K 0.01%
200
-200
508
$34K 0.01%
+602
509
$33K 0.01%
325
-325
510
$33K 0.01%
1,700
-700
511
$33K 0.01%
+219
512
$33K 0.01%
+1,273
513
$33K 0.01%
500
-500
514
$32K 0.01%
200
-200
515
$32K 0.01%
796
+196
516
$32K 0.01%
2,854
-1,654
517
$32K 0.01%
+495
518
$32K 0.01%
+519
519
$32K 0.01%
834
-947
520
$32K 0.01%
600
+200
521
$31K 0.01%
+239
522
$31K 0.01%
558
-3,567
523
$31K 0.01%
+853
524
$31K 0.01%
+3,610
525
$31K 0.01%
+492
19 20
21
22 23