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
701
$13K ﹤0.01%
70
-80
702
$12K ﹤0.01%
1,000
703
$12K ﹤0.01%
220
704
$12K ﹤0.01%
1,188
-300
705
$12K ﹤0.01%
467
-500
706
$12K ﹤0.01%
156
+107
707
$12K ﹤0.01%
527
-592
708
$12K ﹤0.01%
701
709
$12K ﹤0.01%
1,000
710
$12K ﹤0.01%
323
711
$12K ﹤0.01%
335
712
$12K ﹤0.01%
330
+140
713
$12K ﹤0.01%
245
714
$12K ﹤0.01%
480
715
$11K ﹤0.01%
924
-1,507
716
$11K ﹤0.01%
232
717
$11K ﹤0.01%
147
718
$11K ﹤0.01%
230
-108
719
$11K ﹤0.01%
225
720
$11K ﹤0.01%
400
721
$11K ﹤0.01%
127
722
$11K ﹤0.01%
197
-406
723
$11K ﹤0.01%
1,200
-1,835
724
$11K ﹤0.01%
56
725
$11K ﹤0.01%
181
-78
27 28
29
30 31