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 7.95%
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
726
$11K ﹤0.01%
232
727
$11K ﹤0.01%
147
728
$11K ﹤0.01%
230
-108
729
$11K ﹤0.01%
225
730
$11K ﹤0.01%
400
731
$10K ﹤0.01%
50
732
$10K ﹤0.01%
61
733
$10K ﹤0.01%
+300
734
$10K ﹤0.01%
216
-326
735
$10K ﹤0.01%
230
736
$10K ﹤0.01%
250
737
$10K ﹤0.01%
1,000
738
$10K ﹤0.01%
203
-100
739
$10K ﹤0.01%
200
+2
740
$10K ﹤0.01%
554
741
$10K ﹤0.01%
744
-500
742
$10K ﹤0.01%
+100
743
$10K ﹤0.01%
267
-108
744
$10K ﹤0.01%
203
745
$10K ﹤0.01%
81
746
$10K ﹤0.01%
+105
747
$10K ﹤0.01%
255
748
$10K ﹤0.01%
954
-1,900
749
$10K ﹤0.01%
452
750
$10K ﹤0.01%
+1,172
28 29
30
31 32