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
776
$7K ﹤0.01%
1,200
777
$7K ﹤0.01%
224
-35
778
$7K ﹤0.01%
300
779
$7K ﹤0.01%
250
780
$7K ﹤0.01%
2,500
781
$7K ﹤0.01%
550
782
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138
783
$7K ﹤0.01%
428
-192
784
$7K ﹤0.01%
425
785
$7K ﹤0.01%
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786
$7K ﹤0.01%
266
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$7K ﹤0.01%
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788
$7K ﹤0.01%
111
789
$7K ﹤0.01%
98
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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795
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$6K ﹤0.01%
100
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$6K ﹤0.01%
45
800
$5K ﹤0.01%
25
30 31
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33 34