CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$8.66M
2
+$3.17M
3
+$1.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.49M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.26M

Top Sells

1
+$2.71M
2
+$868K
3
+$492K
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K
5
VUG icon
Vanguard Growth ETF
VUG
+$298K

Sector Composition

1 Energy 22.18%
2 Financials 7.96%
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
551
$36K 0.01%
500
552
$36K 0.01%
2,000
553
$35K 0.01%
835
554
$35K 0.01%
1,490
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555
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556
$35K 0.01%
1,825
+1,095
557
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702
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558
$35K 0.01%
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559
$34K 0.01%
200
560
$34K 0.01%
542
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561
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714
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562
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320
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563
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896
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564
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565
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$32K 0.01%
227
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567
$31K ﹤0.01%
787
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$31K ﹤0.01%
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$31K ﹤0.01%
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$31K ﹤0.01%
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$31K ﹤0.01%
1,829
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$31K ﹤0.01%
666
573
$30K ﹤0.01%
1,044
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574
$30K ﹤0.01%
750
+35
575
$30K ﹤0.01%
568
+212
21 22
23
24 25