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
51
$2.32M 0.38%
114,696
-1,271
52
$2.27M 0.37%
26,564
-27
53
$2.23M 0.36%
8,299
-1,433
54
$2.23M 0.36%
73,113
-2,296
55
$2.19M 0.36%
40,667
+666
56
$2.19M 0.36%
29,984
+1,612
57
$2.12M 0.35%
36,200
+2,480
58
$1.96M 0.32%
94,006
+2,160
59
$1.91M 0.31%
15,390
60
$1.91M 0.31%
22,798
-380
61
$1.87M 0.31%
10,842
+16
62
$1.86M 0.3%
13,998
+230
63
$1.83M 0.3%
36,102
+32,361
64
$1.83M 0.3%
13,616
+400
65
$1.8M 0.29%
37,130
+4,246
66
$1.8M 0.29%
26,319
-556
67
$1.78M 0.29%
28,378
68
$1.74M 0.28%
12,421
-293
69
$1.72M 0.28%
137,564
+25,026
70
$1.67M 0.27%
79,655
+170
71
$1.66M 0.27%
41,425
-751
72
$1.63M 0.27%
118,315
-9,863
73
$1.61M 0.26%
15,038
-1,950
74
$1.58M 0.26%
14,879
+811
75
$1.57M 0.26%
24,580
-10
1 2
3
4 5