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
601
$21K ﹤0.01%
200
602
$21K ﹤0.01%
+2,350
603
$21K ﹤0.01%
+282
604
$21K ﹤0.01%
516
605
$21K ﹤0.01%
265
606
$21K ﹤0.01%
500
607
$21K ﹤0.01%
580
608
$21K ﹤0.01%
1,060
609
$21K ﹤0.01%
130
610
$21K ﹤0.01%
460
611
$21K ﹤0.01%
960
612
$21K ﹤0.01%
1,135
613
$21K ﹤0.01%
134
-48
614
$21K ﹤0.01%
176
615
$20K ﹤0.01%
2,399
-1,211
616
$20K ﹤0.01%
765
617
$20K ﹤0.01%
180
618
$20K ﹤0.01%
1,250
619
$20K ﹤0.01%
1,311
+27
620
$20K ﹤0.01%
15
621
$20K ﹤0.01%
454
622
$20K ﹤0.01%
360
623
$20K ﹤0.01%
468
+4
624
$19K ﹤0.01%
277
+1
625
$19K ﹤0.01%
+500
23 24
25
26 27