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
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.18M
3
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

Sector Composition

1 Energy 22.18%
2 Financials 7.95%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$21K ﹤0.01%
497
652
$21K ﹤0.01%
895
653
$21K ﹤0.01%
960
654
$21K ﹤0.01%
304
+4
655
$20K ﹤0.01%
1,372
+31
656
$20K ﹤0.01%
500
657
$20K ﹤0.01%
282
658
$20K ﹤0.01%
1,353
659
$20K ﹤0.01%
150
660
$20K ﹤0.01%
3,000
661
$20K ﹤0.01%
+335
662
$20K ﹤0.01%
128
+53
663
$20K ﹤0.01%
580
664
$20K ﹤0.01%
460
665
$20K ﹤0.01%
75
666
$19K ﹤0.01%
1,489
+649
667
$19K ﹤0.01%
265
668
$19K ﹤0.01%
200
669
$19K ﹤0.01%
378
670
$19K ﹤0.01%
1,810
671
$19K ﹤0.01%
144
672
$19K ﹤0.01%
+500
673
$19K ﹤0.01%
513
674
$19K ﹤0.01%
424
+319
675
$19K ﹤0.01%
2,350
25 26
27
28 29