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
651
$17K ﹤0.01%
350
652
$17K ﹤0.01%
1,050
653
$17K ﹤0.01%
816
-105
654
$16K ﹤0.01%
411
655
$16K ﹤0.01%
1,000
656
$16K ﹤0.01%
658
657
$16K ﹤0.01%
228
+3
658
$16K ﹤0.01%
1,115
659
$16K ﹤0.01%
+379
660
$16K ﹤0.01%
225
661
$16K ﹤0.01%
256
662
$16K ﹤0.01%
230
663
$16K ﹤0.01%
120
664
$16K ﹤0.01%
1,224
665
$16K ﹤0.01%
895
666
$16K ﹤0.01%
380
667
$16K ﹤0.01%
420
668
$16K ﹤0.01%
337
+5
669
$16K ﹤0.01%
2,371
+1,400
670
$15K ﹤0.01%
300
-297
671
$15K ﹤0.01%
400
672
$15K ﹤0.01%
+260
673
$15K ﹤0.01%
960
674
$15K ﹤0.01%
270
675
$15K ﹤0.01%
300
+200
25 26
27
28 29