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 7.95%
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%
+2,350
602
$21K ﹤0.01%
500
603
$21K ﹤0.01%
580
604
$21K ﹤0.01%
1,060
605
$21K ﹤0.01%
130
606
$21K ﹤0.01%
460
607
$21K ﹤0.01%
960
608
$21K ﹤0.01%
1,135
609
$21K ﹤0.01%
134
-48
610
$21K ﹤0.01%
176
611
$21K ﹤0.01%
200
612
$21K ﹤0.01%
+282
613
$21K ﹤0.01%
516
614
$21K ﹤0.01%
265
615
$20K ﹤0.01%
1,311
+27
616
$20K ﹤0.01%
15
617
$20K ﹤0.01%
454
618
$20K ﹤0.01%
360
619
$20K ﹤0.01%
468
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620
$20K ﹤0.01%
2,399
-1,211
621
$20K ﹤0.01%
765
622
$20K ﹤0.01%
180
623
$20K ﹤0.01%
1,250
624
$19K ﹤0.01%
277
+1
625
$19K ﹤0.01%
1,150
-622
23 24
25
26 27