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
$710M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$955K

Top Sells

1
+$3.26M
2
+$1.16M
3
+$900K
4
BA icon
Boeing
BA
+$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.39%
73,383
-552
52
$2.63M 0.37%
29,459
+147
53
$2.62M 0.37%
60,623
-4,241
54
$2.59M 0.37%
20,741
+994
55
$2.58M 0.36%
49,830
+3,411
56
$2.58M 0.36%
70,369
57
$2.29M 0.32%
13,420
+516
58
$2.24M 0.32%
82,621
+1,351
59
$2.24M 0.32%
93,038
+744
60
$2.1M 0.3%
30,861
+295
61
$2.09M 0.29%
10,642
+121
62
$2.06M 0.29%
56,132
+2,167
63
$1.94M 0.27%
77,409
-2,892
64
$1.92M 0.27%
25,286
-293
65
$1.92M 0.27%
80,605
+240
66
$1.89M 0.27%
36,876
+7
67
$1.89M 0.27%
14,499
+42
68
$1.87M 0.26%
30,822
+443
69
$1.87M 0.26%
15,007
-9
70
$1.87M 0.26%
5,430
-2,516
71
$1.87M 0.26%
35,838
-5,230
72
$1.81M 0.25%
29,514
-175
73
$1.79M 0.25%
86,159
-5,495
74
$1.77M 0.25%
9,597
+3
75
$1.74M 0.25%
149,728
+3,524
1 2
3
4 5