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
626
$211K 0.01%
+8,597
627
$211K 0.01%
1,722
-249
628
$210K 0.01%
+552
629
$209K 0.01%
17,815
-5,000
630
$207K 0.01%
+906
631
$206K 0.01%
3,671
-42
632
$206K 0.01%
2,276
-9
633
$206K 0.01%
40,985
-42,937
634
$206K 0.01%
+4,822
635
$204K 0.01%
84
-12
636
$204K 0.01%
+2,923
637
$204K 0.01%
+1,512
638
$203K 0.01%
15,899
639
$203K 0.01%
7,016
-394
640
$203K 0.01%
5,683
-1,315
641
$202K 0.01%
+4,601
642
$192K 0.01%
15,334
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643
$192K 0.01%
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644
$188K 0.01%
11,535
-166
645
$188K 0.01%
15,209
+122
646
$187K 0.01%
3,763
-46
647
$171K 0.01%
10,694
-7
648
$160K 0.01%
+10,249
649
$160K 0.01%
+19,562
650
$157K 0.01%
10,547
+115
24 25
26
27 28