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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
+260
777
$10K ﹤0.01%
+203
778
$10K ﹤0.01%
+81
779
$10K ﹤0.01%
+8
780
$10K ﹤0.01%
+1,000
781
$10K ﹤0.01%
1,120
+50
782
$9K ﹤0.01%
+50
783
$9K ﹤0.01%
+61
784
$9K ﹤0.01%
+147
785
$9K ﹤0.01%
+20
786
$9K ﹤0.01%
+259
787
$9K ﹤0.01%
+152
788
$9K ﹤0.01%
232
-247
789
$9K ﹤0.01%
+255
790
$9K ﹤0.01%
375
-375
791
$9K ﹤0.01%
+810
792
$9K ﹤0.01%
+278
793
$9K ﹤0.01%
+538
794
$9K ﹤0.01%
+195
795
$9K ﹤0.01%
190
796
$9K ﹤0.01%
+495
797
$8K ﹤0.01%
+168
798
$8K ﹤0.01%
186
-186
799
$8K ﹤0.01%
400
-1,550
800
$8K ﹤0.01%
+300
30 31
32
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