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
801
$8K ﹤0.01%
+270
802
$8K ﹤0.01%
+620
803
$8K ﹤0.01%
1,000
-1,000
804
$8K ﹤0.01%
+200
805
$8K ﹤0.01%
+77
806
$8K ﹤0.01%
948
807
$8K ﹤0.01%
+153
808
$8K ﹤0.01%
+300
809
$8K ﹤0.01%
+51
810
$8K ﹤0.01%
2,500
-2,500
811
$7K ﹤0.01%
+425
812
$7K ﹤0.01%
+121
813
$7K ﹤0.01%
62
814
$7K ﹤0.01%
+529
815
$7K ﹤0.01%
+38
816
$7K ﹤0.01%
+384
817
$7K ﹤0.01%
+150
818
$7K ﹤0.01%
+550
819
$7K ﹤0.01%
+507
820
$7K ﹤0.01%
+105
821
$7K ﹤0.01%
1,200
-4,300
822
$7K ﹤0.01%
+431
823
$7K ﹤0.01%
+500
824
$7K ﹤0.01%
200
-200
825
$7K ﹤0.01%
+65
31 32
33
34 35