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
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.43M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.56M
2
+$5.12M
3
+$2.52M
4
EPD icon
Enterprise Products Partners
EPD
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$226K 0.01%
+1,365
602
$225K 0.01%
6,132
-5
603
$225K 0.01%
+2,545
604
$224K 0.01%
5,422
605
$223K 0.01%
591
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606
$222K 0.01%
6,856
+287
607
$222K 0.01%
+8,222
608
$222K 0.01%
2,425
+291
609
$221K 0.01%
+21,625
610
$221K 0.01%
20,000
611
$219K 0.01%
5,370
-1,575
612
$218K 0.01%
7,188
+132
613
$217K 0.01%
7,279
-785
614
$217K 0.01%
6,361
-916
615
$217K 0.01%
44,077
-5,870
616
$216K 0.01%
1,252
-128
617
$216K 0.01%
1,170
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618
$215K 0.01%
16,458
+1,997
619
$214K 0.01%
+6,591
620
$214K 0.01%
3,715
-237
621
$213K 0.01%
16,386
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622
$213K 0.01%
658
-131
623
$213K 0.01%
+2,990
624
$213K 0.01%
+11,211
625
$212K 0.01%
+8,403
23 24
25
26 27