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
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.18M
3
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

Sector Composition

1 Energy 22.18%
2 Financials 7.95%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$14K ﹤0.01%
126
727
$14K ﹤0.01%
145
728
$14K ﹤0.01%
439
729
$14K ﹤0.01%
+590
730
$14K ﹤0.01%
+296
731
$14K ﹤0.01%
165
732
$14K ﹤0.01%
2,500
733
$14K ﹤0.01%
549
+11
734
$14K ﹤0.01%
2,578
+207
735
$13K ﹤0.01%
147
736
$13K ﹤0.01%
+408
737
$13K ﹤0.01%
300
738
$13K ﹤0.01%
200
739
$13K ﹤0.01%
1,000
-1,000
740
$13K ﹤0.01%
236
741
$13K ﹤0.01%
292
742
$13K ﹤0.01%
376
743
$13K ﹤0.01%
+820
744
$13K ﹤0.01%
700
-1,000
745
$13K ﹤0.01%
921
+721
746
$13K ﹤0.01%
120
747
$13K ﹤0.01%
405
748
$13K ﹤0.01%
422
+136
749
$13K ﹤0.01%
293
750
$13K ﹤0.01%
123
28 29
30
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