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
526
$40K 0.01%
782
+198
527
$40K 0.01%
700
528
$40K 0.01%
219
529
$40K 0.01%
1,509
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530
$40K 0.01%
612
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531
$39K 0.01%
290
532
$39K 0.01%
1,235
+26
533
$39K 0.01%
3,000
534
$38K 0.01%
458
535
$38K 0.01%
725
536
$38K 0.01%
2,122
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537
$38K 0.01%
840
538
$38K 0.01%
685
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539
$37K 0.01%
800
540
$37K 0.01%
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541
$37K 0.01%
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542
$37K 0.01%
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543
$37K 0.01%
2,997
544
$37K 0.01%
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545
$37K 0.01%
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546
$37K 0.01%
215
547
$36K 0.01%
1,196
548
$36K 0.01%
668
549
$36K 0.01%
859
+653
550
$36K 0.01%
3,720
20 21
22
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