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
576
$25K ﹤0.01%
198
577
$24K ﹤0.01%
500
578
$24K ﹤0.01%
212
579
$24K ﹤0.01%
160
580
$24K ﹤0.01%
884
-16
581
$24K ﹤0.01%
1,000
582
$24K ﹤0.01%
517
583
$24K ﹤0.01%
497
584
$24K ﹤0.01%
+18
585
$23K ﹤0.01%
806
+2
586
$23K ﹤0.01%
200
587
$23K ﹤0.01%
693
588
$23K ﹤0.01%
1,236
589
$23K ﹤0.01%
763
590
$23K ﹤0.01%
300
591
$23K ﹤0.01%
+3,500
592
$22K ﹤0.01%
355
-401
593
$22K ﹤0.01%
275
594
$22K ﹤0.01%
400
595
$22K ﹤0.01%
331
+5
596
$22K ﹤0.01%
1,614
597
$22K ﹤0.01%
806
+18
598
$22K ﹤0.01%
+900
599
$22K ﹤0.01%
395
600
$21K ﹤0.01%
260
-205
22 23
24
25 26