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
701
– –
-6,675
702
– –
-10,155
703
– –
-15,199
704
– –
-12,073
705
– –
-16,846
706
– –
-11,097
707
– –
-50,446
708
– –
-14,255
709
– –
-210
710
– –
-8,634
711
– –
0
712
– –
-1,997
713
– –
-23,193
714
– –
-696
715
– –
-4,749
716
– –
-14,433
717
– –
-13,561
718
– –
-14,112
719
– –
-8,135
720
– –
-28,100
721
– –
-18,849
722
– –
-15,707
723
– –
-5,173
724
– –
-16,470
725
– –
-3,463
25 26 27 28
29