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
601
$27K ﹤0.01%
3,092
+1,920
602
$27K ﹤0.01%
+1,638
603
$27K ﹤0.01%
600
604
$26K ﹤0.01%
532
-146
605
$26K ﹤0.01%
+925
606
$26K ﹤0.01%
866
607
$26K ﹤0.01%
450
608
$26K ﹤0.01%
1,158
+758
609
$26K ﹤0.01%
1,376
610
$26K ﹤0.01%
1,000
-500
611
$26K ﹤0.01%
1,000
612
$26K ﹤0.01%
300
613
$26K ﹤0.01%
+252
614
$26K ﹤0.01%
8,725
615
$26K ﹤0.01%
+616
616
$25K ﹤0.01%
800
-3,000
617
$25K ﹤0.01%
+500
618
$25K ﹤0.01%
500
-200
619
$25K ﹤0.01%
2,279
620
$25K ﹤0.01%
1,236
621
$25K ﹤0.01%
200
622
$25K ﹤0.01%
300
623
$25K ﹤0.01%
530
-795
624
$25K ﹤0.01%
+1,011
625
$25K ﹤0.01%
10
23 24
25
26 27