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
526
$31K 0.01%
+1,937
527
$31K 0.01%
6,850
-6,611
528
$31K 0.01%
1,080
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529
$31K 0.01%
+590
530
$30K 0.01%
+584
531
$30K 0.01%
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532
$30K 0.01%
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533
$30K 0.01%
779
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534
$30K 0.01%
860
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535
$30K 0.01%
563
536
$29K 0.01%
2,000
537
$29K 0.01%
1,320
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538
$29K 0.01%
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539
$29K 0.01%
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540
$29K 0.01%
+1,150
541
$29K 0.01%
+2,431
542
$29K 0.01%
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543
$29K 0.01%
500
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544
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545
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546
$29K 0.01%
666
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547
$29K 0.01%
125
548
$28K ﹤0.01%
3,035
+1,835
549
$28K ﹤0.01%
967
-1,667
550
$28K ﹤0.01%
974
-974
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