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
551
$36K 0.01%
500
552
$36K 0.01%
2,000
553
$35K 0.01%
702
+278
554
$35K 0.01%
835
555
$35K 0.01%
294
556
$35K 0.01%
1,490
+340
557
$35K 0.01%
300
558
$35K 0.01%
1,825
+1,095
559
$34K 0.01%
200
560
$34K 0.01%
542
+456
561
$34K 0.01%
714
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562
$34K 0.01%
320
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563
$34K 0.01%
896
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564
$34K 0.01%
212
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565
$33K 0.01%
700
566
$32K 0.01%
227
+96
567
$31K ﹤0.01%
1,829
+27
568
$31K ﹤0.01%
787
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569
$31K ﹤0.01%
488
570
$31K ﹤0.01%
215
571
$31K ﹤0.01%
870
572
$31K ﹤0.01%
666
573
$30K ﹤0.01%
500
574
$30K ﹤0.01%
1,044
+22
575
$30K ﹤0.01%
750
+35
21 22
23
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