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
526
$32K 0.01%
834
527
$32K 0.01%
1,376
528
$32K 0.01%
779
529
$31K 0.01%
200
530
$31K 0.01%
361
531
$31K 0.01%
3,720
532
$31K 0.01%
+712
533
$31K 0.01%
207
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534
$31K 0.01%
300
535
$31K 0.01%
488
536
$31K 0.01%
590
537
$30K ﹤0.01%
700
-350
538
$30K ﹤0.01%
1,780
+17
539
$30K ﹤0.01%
1,320
540
$30K ﹤0.01%
1,008
+34
541
$30K ﹤0.01%
584
542
$30K ﹤0.01%
560
543
$30K ﹤0.01%
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544
$30K ﹤0.01%
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545
$30K ﹤0.01%
666
546
$30K ﹤0.01%
2,783
+1,783
547
$29K ﹤0.01%
500
548
$29K ﹤0.01%
844
549
$29K ﹤0.01%
797
550
$29K ﹤0.01%
+2,000
20 21
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