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
526
$308K 0.02%
+1,950
527
$305K 0.02%
9,258
-548
528
$303K 0.02%
1,689
-306
529
$303K 0.02%
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530
$302K 0.02%
35,514
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531
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543
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1,289
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533
$300K 0.02%
3,249
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534
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535
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6,312
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536
$295K 0.02%
1,288
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537
$294K 0.02%
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538
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539
$292K 0.02%
1,430
+32
540
$291K 0.02%
5,878
-129
541
$291K 0.02%
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9,295
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545
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4,172
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546
$285K 0.01%
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547
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2,257
-140
548
$279K 0.01%
3,644
+482
549
$278K 0.01%
+5,920
550
$277K 0.01%
+4,691
20 21
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