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
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.72M
3
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

1
+$1.32M
2
+$1.09M
3
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

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%
200
602
$21K ﹤0.01%
+2,350
603
$21K ﹤0.01%
500
604
$21K ﹤0.01%
516
605
$21K ﹤0.01%
1,060
606
$21K ﹤0.01%
130
607
$21K ﹤0.01%
464
608
$21K ﹤0.01%
960
609
$21K ﹤0.01%
1,135
610
$21K ﹤0.01%
134
-48
611
$21K ﹤0.01%
176
612
$21K ﹤0.01%
+282
613
$21K ﹤0.01%
265
614
$21K ﹤0.01%
580
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
+4
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