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
576
$30K ﹤0.01%
967
577
$30K ﹤0.01%
1,893
578
$30K ﹤0.01%
+1,225
579
$30K ﹤0.01%
580
580
$30K ﹤0.01%
500
581
$29K ﹤0.01%
210
582
$29K ﹤0.01%
834
583
$29K ﹤0.01%
844
584
$29K ﹤0.01%
2,401
585
$29K ﹤0.01%
2,028
586
$29K ﹤0.01%
760
587
$29K ﹤0.01%
1,135
588
$28K ﹤0.01%
846
589
$28K ﹤0.01%
125
590
$28K ﹤0.01%
797
591
$28K ﹤0.01%
127
+42
592
$28K ﹤0.01%
862
-331
593
$28K ﹤0.01%
2,231
+46
594
$27K ﹤0.01%
600
595
$27K ﹤0.01%
136
+73
596
$27K ﹤0.01%
817
+500
597
$27K ﹤0.01%
329
+1
598
$27K ﹤0.01%
361
-297
599
$27K ﹤0.01%
361
600
$27K ﹤0.01%
160
22 23
24
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