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
776
$11K ﹤0.01%
1,000
-107
777
$11K ﹤0.01%
441
+5
778
$11K ﹤0.01%
442
779
$11K ﹤0.01%
323
780
$11K ﹤0.01%
526
781
$11K ﹤0.01%
313
782
$11K ﹤0.01%
480
783
$11K ﹤0.01%
127
784
$11K ﹤0.01%
1,200
785
$11K ﹤0.01%
1,188
786
$11K ﹤0.01%
56
787
$11K ﹤0.01%
335
788
$11K ﹤0.01%
187
789
$11K ﹤0.01%
+613
790
$11K ﹤0.01%
+2,846
791
$11K ﹤0.01%
1,149
792
$11K ﹤0.01%
400
+200
793
$11K ﹤0.01%
340
794
$11K ﹤0.01%
211
795
$11K ﹤0.01%
+1,323
796
$10K ﹤0.01%
700
+300
797
$10K ﹤0.01%
276
798
$10K ﹤0.01%
+482
799
$10K ﹤0.01%
195
800
$10K ﹤0.01%
56
-69
30 31
32
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