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
751
$10K ﹤0.01%
452
752
$9K ﹤0.01%
316
-165
753
$9K ﹤0.01%
176
-263
754
$9K ﹤0.01%
186
755
$9K ﹤0.01%
20
756
$9K ﹤0.01%
267
-71
757
$9K ﹤0.01%
200
758
$9K ﹤0.01%
187
759
$9K ﹤0.01%
671
-6,800
760
$9K ﹤0.01%
271
-64
761
$9K ﹤0.01%
195
762
$9K ﹤0.01%
495
763
$9K ﹤0.01%
220
-275
764
$8K ﹤0.01%
300
765
$8K ﹤0.01%
375
766
$8K ﹤0.01%
51
767
$8K ﹤0.01%
381
-190
768
$8K ﹤0.01%
371
-117
769
$8K ﹤0.01%
168
770
$8K ﹤0.01%
198
-97
771
$8K ﹤0.01%
1,360
772
$8K ﹤0.01%
400
773
$8K ﹤0.01%
270
774
$8K ﹤0.01%
70
-105
775
$8K ﹤0.01%
286
29 30
31
32 33