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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$15K ﹤0.01%
+165
702
$15K ﹤0.01%
+332
703
$15K ﹤0.01%
1,135
704
$15K ﹤0.01%
270
705
$14K ﹤0.01%
+190
706
$14K ﹤0.01%
+436
707
$14K ﹤0.01%
420
-420
708
$14K ﹤0.01%
+500
709
$14K ﹤0.01%
1,000
710
$14K ﹤0.01%
+200
711
$14K ﹤0.01%
+162
712
$14K ﹤0.01%
1,508
-1,650
713
$14K ﹤0.01%
1,000
714
$14K ﹤0.01%
643
-2,295
715
$14K ﹤0.01%
120
716
$14K ﹤0.01%
95
-95
717
$14K ﹤0.01%
+750
718
$14K ﹤0.01%
225
-400
719
$14K ﹤0.01%
+120
720
$14K ﹤0.01%
215
721
$14K ﹤0.01%
255
-255
722
$14K ﹤0.01%
534
-751
723
$13K ﹤0.01%
1,041
724
$13K ﹤0.01%
+451
725
$13K ﹤0.01%
+147
27 28
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