CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$8.66M
2
+$3.17M
3
+$1.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.49M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.26M

Top Sells

1
+$2.71M
2
+$868K
3
+$492K
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K
5
VUG icon
Vanguard Growth ETF
VUG
+$298K

Sector Composition

1 Energy 22.18%
2 Financials 7.96%
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
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1,000
703
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100
704
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705
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706
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707
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658
708
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240
-197
709
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400
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710
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711
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712
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713
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1,000
714
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438
715
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400
716
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1,115
717
$15K ﹤0.01%
+70
718
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256
719
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720
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721
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160
722
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590
723
$15K ﹤0.01%
348
+6
724
$15K ﹤0.01%
180
725
$14K ﹤0.01%
439
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