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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13K ﹤0.01%
1,000
-500
727
$13K ﹤0.01%
+259
728
$13K ﹤0.01%
+112
729
$13K ﹤0.01%
245
-245
730
$13K ﹤0.01%
180
-295
731
$12K ﹤0.01%
+120
732
$12K ﹤0.01%
1,000
733
$12K ﹤0.01%
+338
734
$12K ﹤0.01%
194
-194
735
$12K ﹤0.01%
+701
736
$12K ﹤0.01%
1,000
-1,000
737
$12K ﹤0.01%
+226
738
$12K ﹤0.01%
211
-211
739
$12K ﹤0.01%
220
740
$12K ﹤0.01%
+409
741
$12K ﹤0.01%
452
-452
742
$12K ﹤0.01%
+400
743
$12K ﹤0.01%
480
744
$11K ﹤0.01%
+535
745
$11K ﹤0.01%
+1,661
746
$11K ﹤0.01%
+660
747
$11K ﹤0.01%
+335
748
$11K ﹤0.01%
+571
749
$11K ﹤0.01%
+144
750
$11K ﹤0.01%
+488
28 29
30
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