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
701
$16K ﹤0.01%
75
702
$16K ﹤0.01%
1,000
703
$16K ﹤0.01%
658
704
$16K ﹤0.01%
100
705
$16K ﹤0.01%
298
706
$16K ﹤0.01%
230
707
$16K ﹤0.01%
120
708
$15K ﹤0.01%
240
-197
709
$15K ﹤0.01%
70
710
$15K ﹤0.01%
160
711
$15K ﹤0.01%
590
712
$15K ﹤0.01%
400
-34
713
$15K ﹤0.01%
180
714
$15K ﹤0.01%
118
715
$15K ﹤0.01%
190
716
$15K ﹤0.01%
1,000
717
$15K ﹤0.01%
438
718
$15K ﹤0.01%
400
719
$15K ﹤0.01%
1,115
720
$15K ﹤0.01%
+70
721
$15K ﹤0.01%
256
722
$15K ﹤0.01%
420
723
$15K ﹤0.01%
348
+6
724
$15K ﹤0.01%
180
725
$14K ﹤0.01%
300
27 28
29
30 31