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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$271K 0.02%
1,451
+29
527
$270K 0.02%
4,740
+110
528
$269K 0.02%
4,152
+23
529
$269K 0.02%
1,939
+5
530
$269K 0.02%
25,519
+3,227
531
$268K 0.02%
5,492
-25
532
$267K 0.02%
+210
533
$267K 0.02%
808
-632
534
$265K 0.02%
2,615
-132
535
$265K 0.02%
4,331
-206
536
$265K 0.02%
8,937
537
$264K 0.02%
22,815
+129
538
$264K 0.02%
3,009
+21
539
$264K 0.02%
5,217
-194
540
$264K 0.02%
3,120
-2,991
541
$263K 0.02%
+15,707
542
$262K 0.02%
789
-87
543
$261K 0.02%
6,614
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544
$257K 0.02%
+1,149
545
$257K 0.02%
+96
546
$257K 0.02%
+545
547
$256K 0.02%
50,446
548
$256K 0.01%
+1,139
549
$254K 0.01%
+8,793
550
$254K 0.01%
14,112
+846
20 21
22
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