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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
776
$11K ﹤0.01%
56
777
$11K ﹤0.01%
442
778
$11K ﹤0.01%
323
779
$11K ﹤0.01%
335
780
$11K ﹤0.01%
187
781
$11K ﹤0.01%
+613
782
$11K ﹤0.01%
+2,846
783
$11K ﹤0.01%
1,149
784
$11K ﹤0.01%
400
+200
785
$11K ﹤0.01%
340
786
$11K ﹤0.01%
211
787
$11K ﹤0.01%
+1,323
788
$11K ﹤0.01%
526
789
$11K ﹤0.01%
313
790
$11K ﹤0.01%
480
791
$11K ﹤0.01%
127
792
$11K ﹤0.01%
1,200
793
$11K ﹤0.01%
1,188
794
$11K ﹤0.01%
1,000
-107
795
$11K ﹤0.01%
441
+5
796
$10K ﹤0.01%
700
+300
797
$10K ﹤0.01%
56
-69
798
$10K ﹤0.01%
+246
799
$10K ﹤0.01%
81
800
$10K ﹤0.01%
200
30 31
32
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