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 7.94%
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%
1,508
727
$11K ﹤0.01%
+735
728
$11K ﹤0.01%
431
+4
729
$11K ﹤0.01%
56
730
$11K ﹤0.01%
102
731
$10K ﹤0.01%
+1,172
732
$10K ﹤0.01%
50
733
$10K ﹤0.01%
276
734
$10K ﹤0.01%
203
735
$10K ﹤0.01%
61
736
$10K ﹤0.01%
+300
737
$10K ﹤0.01%
216
-326
738
$10K ﹤0.01%
230
739
$10K ﹤0.01%
250
740
$10K ﹤0.01%
1,000
741
$10K ﹤0.01%
203
-100
742
$10K ﹤0.01%
200
+2
743
$10K ﹤0.01%
554
744
$10K ﹤0.01%
744
-500
745
$10K ﹤0.01%
+100
746
$10K ﹤0.01%
267
-108
747
$10K ﹤0.01%
81
748
$10K ﹤0.01%
+105
749
$10K ﹤0.01%
255
750
$10K ﹤0.01%
954
-1,900
28 29
30
31 32