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
576
$30K ﹤0.01%
568
+212
577
$30K ﹤0.01%
967
578
$30K ﹤0.01%
1,893
579
$30K ﹤0.01%
+1,225
580
$30K ﹤0.01%
580
581
$29K ﹤0.01%
1,135
582
$29K ﹤0.01%
210
583
$29K ﹤0.01%
834
584
$29K ﹤0.01%
844
585
$29K ﹤0.01%
2,401
586
$29K ﹤0.01%
1,937
587
$29K ﹤0.01%
760
588
$28K ﹤0.01%
846
589
$28K ﹤0.01%
797
590
$28K ﹤0.01%
125
591
$28K ﹤0.01%
127
+42
592
$28K ﹤0.01%
862
-331
593
$28K ﹤0.01%
2,231
+46
594
$27K ﹤0.01%
136
+73
595
$27K ﹤0.01%
817
+500
596
$27K ﹤0.01%
329
+1
597
$27K ﹤0.01%
361
-297
598
$27K ﹤0.01%
361
599
$27K ﹤0.01%
160
600
$27K ﹤0.01%
198
22 23
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