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 7.94%
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
626
$19K ﹤0.01%
82
-1
627
$19K ﹤0.01%
75
628
$19K ﹤0.01%
1,150
-622
629
$19K ﹤0.01%
+495
630
$19K ﹤0.01%
+306
631
$19K ﹤0.01%
10
632
$19K ﹤0.01%
1,359
633
$19K ﹤0.01%
542
+8
634
$18K ﹤0.01%
292
635
$18K ﹤0.01%
438
636
$18K ﹤0.01%
100
637
$18K ﹤0.01%
147
638
$18K ﹤0.01%
+450
639
$18K ﹤0.01%
930
640
$18K ﹤0.01%
597
+7
641
$18K ﹤0.01%
269
642
$18K ﹤0.01%
840
643
$17K ﹤0.01%
165
644
$17K ﹤0.01%
513
645
$17K ﹤0.01%
846
-460
646
$17K ﹤0.01%
150
647
$17K ﹤0.01%
120
648
$17K ﹤0.01%
1,000
649
$17K ﹤0.01%
65
650
$17K ﹤0.01%
101
-26
24 25
26
27 28