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
676
$15K ﹤0.01%
84
-1
677
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400
678
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200
679
$15K ﹤0.01%
1,000
680
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75
681
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312
-356
682
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400
683
$14K ﹤0.01%
120
684
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643
685
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184
-274
686
$14K ﹤0.01%
+1,225
687
$14K ﹤0.01%
160
688
$14K ﹤0.01%
115
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
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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