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
501
$345K 0.02%
+3,789
502
$342K 0.02%
+12,276
503
$342K 0.02%
+2,664
504
$341K 0.02%
9,705
+224
505
$339K 0.02%
7,163
-1,134
506
$337K 0.02%
6,445
-72
507
$336K 0.02%
12,728
+2,356
508
$332K 0.02%
11,913
+2,976
509
$328K 0.02%
783
-25
510
$326K 0.02%
628
-34
511
$323K 0.02%
5,349
+4
512
$321K 0.02%
15,990
513
$321K 0.02%
3,374
+690
514
$319K 0.02%
7,820
+110
515
$318K 0.02%
14,612
+16
516
$318K 0.02%
1,271
+354
517
$317K 0.02%
1,542
-156
518
$316K 0.02%
+6,654
519
$315K 0.02%
+3,084
520
$314K 0.02%
4,425
521
$312K 0.02%
55,502
-2,754
522
$311K 0.02%
+12,225
523
$309K 0.02%
6,157
-1,002
524
$309K 0.02%
+3,383
525
$309K 0.02%
2,925
-50
19 20
21
22 23