CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
801
$10K ﹤0.01%
204
+1
802
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100
803
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276
804
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+246
805
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81
806
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200
807
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333
+49
808
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68
809
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195
810
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375
811
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62
+1
812
$9K ﹤0.01%
305
813
$9K ﹤0.01%
230
814
$9K ﹤0.01%
20
815
$9K ﹤0.01%
246
-21
816
$9K ﹤0.01%
270
817
$9K ﹤0.01%
142
+52
818
$9K ﹤0.01%
554
819
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671
820
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744
821
$9K ﹤0.01%
100
822
$9K ﹤0.01%
300
823
$9K ﹤0.01%
255
824
$9K ﹤0.01%
+1,500
825
$9K ﹤0.01%
+437
31 32
33
34 35