CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+5.5%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
350
Reduced
149
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$9.58M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
Top Sells
Sector Composition
| 1 | Energy | 11.17% |
| 2 | Financials | 8.44% |
| 3 | Technology | 6.36% |
| 4 | Utilities | 3.28% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$19.4B
| – | – | -5,872 | Closed | -$211K |
|
602
Howard Hughes
HHH
$4.53B
| – | – | -2,349 | Closed | -$203K |
|
603
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – | -823 | Closed | -$254K |
|
604
Open Lending Corp
LPRO
$249M
| – | – | -15,000 | Closed | -$192K |
|
605
Pool Corp
POOL
$11.6B
| – | – | -517 | Closed | -$200K |
|
606
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|