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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$18K ﹤0.01%
75
-150
652
$18K ﹤0.01%
1,224
+524
653
$18K ﹤0.01%
+960
654
$18K ﹤0.01%
840
-590
655
$17K ﹤0.01%
+738
656
$17K ﹤0.01%
438
657
$17K ﹤0.01%
895
658
$17K ﹤0.01%
+427
659
$17K ﹤0.01%
+210
660
$17K ﹤0.01%
75
-145
661
$17K ﹤0.01%
400
-400
662
$17K ﹤0.01%
150
-150
663
$17K ﹤0.01%
100
-40
664
$17K ﹤0.01%
147
665
$17K ﹤0.01%
425
+83
666
$17K ﹤0.01%
+178
667
$17K ﹤0.01%
1,244
+744
668
$17K ﹤0.01%
460
-459
669
$17K ﹤0.01%
83
-164
670
$17K ﹤0.01%
+10
671
$17K ﹤0.01%
+160
672
$17K ﹤0.01%
+869
673
$16K ﹤0.01%
+292
674
$16K ﹤0.01%
+411
675
$16K ﹤0.01%
65
25 26
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