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
651
$154K 0.01%
12,127
-250
652
$152K 0.01%
17,028
+5,710
653
$143K 0.01%
+20,924
654
$141K 0.01%
+11,728
655
$141K 0.01%
+11,813
656
$117K 0.01%
40,829
-15,272
657
$105K 0.01%
19,875
-24,647
658
$101K 0.01%
10,234
+123
659
$98.1K 0.01%
+10,867
660
$92.4K ﹤0.01%
12,871
661
$83K ﹤0.01%
11,445
-75,044
662
$82.2K ﹤0.01%
18,799
-9,369
663
$78K ﹤0.01%
13,853
-20,152
664
$74.7K ﹤0.01%
1,253
-115
665
$68.2K ﹤0.01%
21,309
+9,262
666
$66.7K ﹤0.01%
18,957
+8,829
667
$66.2K ﹤0.01%
19,760
+9,262
668
$62.4K ﹤0.01%
203,324
669
$60.8K ﹤0.01%
15,436
-4,490
670
$45.7K ﹤0.01%
16,570
-1,950
671
$44.2K ﹤0.01%
+17,319
672
$41.6K ﹤0.01%
23,380
-2,782
673
$31.8K ﹤0.01%
200
674
$28.6K ﹤0.01%
187
675
$27.5K ﹤0.01%
15,354
-621
25 26
27
28 29