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
551
$276K 0.01%
12,473
-2,111
552
$276K 0.01%
1,295
+74
553
$272K 0.01%
40,550
+33,050
554
$271K 0.01%
3,494
-1,145
555
$268K 0.01%
594
-77
556
$267K 0.01%
6,960
+346
557
$266K 0.01%
4,745
+5
558
$265K 0.01%
8,793
559
$265K 0.01%
1,670
-70
560
$265K 0.01%
4,387
-187
561
$263K 0.01%
3,587
-1,864
562
$261K 0.01%
2,728
-392
563
$261K 0.01%
+1,408
564
$258K 0.01%
+3,298
565
$258K 0.01%
585
-59
566
$257K 0.01%
1,388
-44
567
$256K 0.01%
7,300
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568
$256K 0.01%
+10,674
569
$255K 0.01%
2,026
+28
570
$253K 0.01%
1,317
-134
571
$252K 0.01%
5,700
+222
572
$252K 0.01%
5,072
+1,291
573
$251K 0.01%
+1,734
574
$250K 0.01%
2,440
-77
575
$249K 0.01%
9,409
-10,709
21 22
23
24 25