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 7.95%
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
501
$47K 0.01%
1,000
502
$47K 0.01%
202
503
$46K 0.01%
425
504
$46K 0.01%
4,500
505
$46K 0.01%
7,982
+864
506
$45K 0.01%
743
+6
507
$45K 0.01%
893
508
$45K 0.01%
1,925
509
$45K 0.01%
470
510
$45K 0.01%
+1,763
511
$44K 0.01%
2,045
+945
512
$44K 0.01%
+3,850
513
$44K 0.01%
2,027
+43
514
$43K 0.01%
736
515
$43K 0.01%
2,948
516
$42K 0.01%
564
-420
517
$42K 0.01%
373
518
$42K 0.01%
3,010
519
$42K 0.01%
1,597
+645
520
$41K 0.01%
229
521
$41K 0.01%
600
522
$41K 0.01%
1,142
+12
523
$41K 0.01%
550
524
$41K 0.01%
830
525
$41K 0.01%
+1,327
19 20
21
22 23