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
676
$19K ﹤0.01%
+160
677
$19K ﹤0.01%
1,610
+17
678
$18K ﹤0.01%
9
679
$18K ﹤0.01%
1,282
680
$18K ﹤0.01%
643
681
$18K ﹤0.01%
147
682
$18K ﹤0.01%
345
+120
683
$18K ﹤0.01%
65
684
$18K ﹤0.01%
1,050
685
$18K ﹤0.01%
380
686
$18K ﹤0.01%
+520
687
$18K ﹤0.01%
1,072
+577
688
$17K ﹤0.01%
300
689
$17K ﹤0.01%
454
690
$17K ﹤0.01%
355
691
$17K ﹤0.01%
811
+3
692
$17K ﹤0.01%
1,000
693
$17K ﹤0.01%
930
694
$17K ﹤0.01%
+200
695
$17K ﹤0.01%
1,060
696
$17K ﹤0.01%
+189
697
$16K ﹤0.01%
+165
698
$16K ﹤0.01%
110
+60
699
$16K ﹤0.01%
272
700
$16K ﹤0.01%
1,119
+384
26 27
28
29 30