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
676
$25.8K ﹤0.01%
10,972
-5,421
677
$24.5K ﹤0.01%
2,452
678
$21.6K ﹤0.01%
4,116
679
$21.1K ﹤0.01%
+15,657
680
$14.4K ﹤0.01%
100
681
$10.5K ﹤0.01%
28,750
682
$9.98K ﹤0.01%
208
-1,661
683
$6.31K ﹤0.01%
94
684
– –
-5,750
685
– –
-2,459
686
– –
-33,184
687
– –
-11,731
688
– –
-10,868
689
– –
-15,656
690
– –
-545
691
– –
-1,712
692
– –
-1,582
693
– –
-396
694
– –
-25,482
695
– –
-10,654
696
– –
-12,934
697
– –
-12,332
698
– –
-2,381
699
– –
-6,689
700
– –
-12,310
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