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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$8.66M
2
+$3.17M
3
+$1.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.49M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.26M

Top Sells

1
+$2.71M
2
+$868K
3
+$492K
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K
5
VUG icon
Vanguard Growth ETF
VUG
+$298K

Sector Composition

1 Energy 22.18%
2 Financials 7.96%
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%
+590
727
$14K ﹤0.01%
300
728
$14K ﹤0.01%
126
729
$14K ﹤0.01%
145
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%
+408
736
$13K ﹤0.01%
300
737
$13K ﹤0.01%
200
738
$13K ﹤0.01%
1,000
-1,000
739
$13K ﹤0.01%
236
740
$13K ﹤0.01%
292
741
$13K ﹤0.01%
376
742
$13K ﹤0.01%
+820
743
$13K ﹤0.01%
700
-1,000
744
$13K ﹤0.01%
921
+721
745
$13K ﹤0.01%
120
746
$13K ﹤0.01%
147
747
$13K ﹤0.01%
405
748
$13K ﹤0.01%
422
+136
749
$13K ﹤0.01%
293
750
$13K ﹤0.01%
123
28 29
30
31 32