CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$1.86M
2
+$1.72M
3
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

1
+$1.32M
2
+$1.09M
3
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

1 Energy 23.28%
2 Financials 7.95%
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
676
$15K ﹤0.01%
312
-356
677
$15K ﹤0.01%
300
-297
678
$15K ﹤0.01%
960
679
$15K ﹤0.01%
400
680
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270
681
$15K ﹤0.01%
400
682
$15K ﹤0.01%
+260
683
$14K ﹤0.01%
120
684
$14K ﹤0.01%
+1,225
685
$14K ﹤0.01%
643
686
$14K ﹤0.01%
184
-274
687
$14K ﹤0.01%
115
688
$14K ﹤0.01%
160
689
$13K ﹤0.01%
78
+2
690
$13K ﹤0.01%
1,000
691
$13K ﹤0.01%
274
-179
692
$13K ﹤0.01%
355
-240
693
$13K ﹤0.01%
190
694
$13K ﹤0.01%
451
695
$13K ﹤0.01%
95
696
$13K ﹤0.01%
155
-23
697
$13K ﹤0.01%
1,000
698
$13K ﹤0.01%
211
699
$13K ﹤0.01%
259
700
$13K ﹤0.01%
215
26 27
28
29 30