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
501
$36K 0.01%
1,183
+25
502
$36K 0.01%
219
503
$36K 0.01%
215
504
$36K 0.01%
605
+3
505
$36K 0.01%
70
+30
506
$36K 0.01%
353
+105
507
$36K 0.01%
294
508
$36K 0.01%
290
509
$36K 0.01%
395
510
$35K 0.01%
7,714
+864
511
$35K 0.01%
2,000
512
$35K 0.01%
500
513
$34K 0.01%
1,118
+12
514
$34K 0.01%
550
515
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830
516
$34K 0.01%
200
517
$34K 0.01%
870
518
$34K 0.01%
1,193
-194
519
$34K 0.01%
206
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520
$33K 0.01%
97
521
$33K 0.01%
1,700
522
$33K 0.01%
+1,100
523
$33K 0.01%
872
+12
524
$33K 0.01%
500
525
$33K 0.01%
2,112
+57
19 20
21
22 23