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
576
$248K 0.01%
10,860
+717
577
$246K 0.01%
5,123
-4,013
578
$245K 0.01%
1,818
-121
579
$243K 0.01%
5,280
-4,773
580
$243K 0.01%
+2,852
581
$243K 0.01%
5,491
-1
582
$242K 0.01%
7,374
-208
583
$241K 0.01%
8,833
-22
584
$240K 0.01%
203
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585
$240K 0.01%
6,255
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586
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2,065
-201
587
$237K 0.01%
1,673
-942
588
$235K 0.01%
2,023
589
$235K 0.01%
+2,128
590
$235K 0.01%
3,109
-640
591
$232K 0.01%
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592
$232K 0.01%
15,477
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593
$232K 0.01%
7,524
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594
$231K 0.01%
3,256
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595
$231K 0.01%
16,635
-12,407
596
$229K 0.01%
+5,668
597
$228K 0.01%
19,980
-2,802
598
$227K 0.01%
550
-60
599
$227K 0.01%
7,789
-5,488
600
$227K 0.01%
8,825
22 23
24
25 26