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
51
$9.11M 0.47%
498,327
-12,131
52
$8.62M 0.45%
208,611
+15,960
53
$8.58M 0.45%
171,170
-23,303
54
$8.55M 0.44%
52,923
+1,113
55
$7.94M 0.41%
21,211
+1,454
56
$7.92M 0.41%
54,860
-3,441
57
$7.9M 0.41%
842,543
+1,475
58
$7.51M 0.39%
114,630
-65
59
$7.36M 0.38%
65,066
-4,987
60
$7.05M 0.37%
122,427
+1,513
61
$7.01M 0.36%
70,534
+2,150
62
$6.95M 0.36%
54,173
+6,373
63
$6.89M 0.36%
57,752
+324
64
$6.89M 0.36%
355,428
-9,585
65
$6.74M 0.35%
133,446
-23,359
66
$6.63M 0.34%
271,988
-1,691
67
$6.34M 0.33%
279,706
+21,752
68
$6.29M 0.33%
27,313
+5,125
69
$6.28M 0.33%
256,034
+3,948
70
$6.18M 0.32%
58,692
+7,870
71
$6.17M 0.32%
252,326
+63,936
72
$6.16M 0.32%
31,597
+335
73
$6.14M 0.32%
57,368
-1,868
74
$5.99M 0.31%
46,595
+493
75
$5.98M 0.31%
340,911
+4,995
1 2
3
4 5