CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
51
$2.25M 0.35%
21,597
+5,905
52
$2.25M 0.35%
45,464
+3,695
53
$2.24M 0.35%
44,403
+2,107
54
$2.16M 0.33%
26,062
+3,409
55
$1.98M 0.31%
12,629
+820
56
$1.95M 0.3%
55,523
+36,240
57
$1.95M 0.3%
93,206
+1,410
58
$1.94M 0.3%
45,547
+636
59
$1.9M 0.3%
41,527
+1
60
$1.88M 0.29%
13,239
+142
61
$1.83M 0.28%
+79,810
62
$1.83M 0.28%
13,474
+41
63
$1.83M 0.28%
25,598
-336
64
$1.79M 0.28%
65,938
+5,965
65
$1.77M 0.27%
34,803
-1,440
66
$1.7M 0.26%
83,298
-4,681
67
$1.7M 0.26%
30,208
+4,000
68
$1.67M 0.26%
29,640
+1,680
69
$1.64M 0.25%
10,035
70
$1.63M 0.25%
135,029
+6,327
71
$1.62M 0.25%
9,461
+1,175
72
$1.56M 0.24%
45,318
+5,289
73
$1.51M 0.23%
29,329
-143
74
$1.5M 0.23%
1,191
+1,173
75
$1.49M 0.23%
7,666
+3,619
1 2
3
4 5