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
551
$29K ﹤0.01%
1,937
552
$29K ﹤0.01%
700
553
$29K ﹤0.01%
563
554
$28K ﹤0.01%
2,000
555
$28K ﹤0.01%
210
-29
556
$28K ﹤0.01%
221
-3
557
$28K ﹤0.01%
1,150
558
$28K ﹤0.01%
125
559
$28K ﹤0.01%
967
560
$27K ﹤0.01%
+450
561
$27K ﹤0.01%
453
-105
562
$27K ﹤0.01%
1,484
-690
563
$27K ﹤0.01%
1,030
564
$26K ﹤0.01%
1,810
565
$26K ﹤0.01%
300
566
$26K ﹤0.01%
152
-77
567
$26K ﹤0.01%
640
-156
568
$26K ﹤0.01%
580
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569
$26K ﹤0.01%
300
-230
570
$26K ﹤0.01%
8,725
571
$25K ﹤0.01%
952
572
$25K ﹤0.01%
2,279
573
$25K ﹤0.01%
683
-170
574
$25K ﹤0.01%
846
+6
575
$25K ﹤0.01%
252
+5
21 22
23
24 25