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
751
$13K ﹤0.01%
162
752
$13K ﹤0.01%
101
753
$13K ﹤0.01%
259
754
$13K ﹤0.01%
150
-438
755
$13K ﹤0.01%
420
756
$13K ﹤0.01%
123
757
$12K ﹤0.01%
400
+200
758
$12K ﹤0.01%
120
759
$12K ﹤0.01%
+340
760
$12K ﹤0.01%
846
761
$12K ﹤0.01%
100
762
$12K ﹤0.01%
1,000
763
$12K ﹤0.01%
451
764
$12K ﹤0.01%
+240
765
$12K ﹤0.01%
155
766
$12K ﹤0.01%
715
767
$12K ﹤0.01%
225
-7
768
$12K ﹤0.01%
147
769
$12K ﹤0.01%
1,120
770
$12K ﹤0.01%
215
771
$12K ﹤0.01%
220
772
$12K ﹤0.01%
269
773
$12K ﹤0.01%
+715
774
$12K ﹤0.01%
452
775
$12K ﹤0.01%
+482
29 30
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