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 7.95%
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
826
$4K ﹤0.01%
138
827
$4K ﹤0.01%
141
828
$3K ﹤0.01%
4
829
$3K ﹤0.01%
85
830
$3K ﹤0.01%
85
-340
831
$3K ﹤0.01%
8
832
$3K ﹤0.01%
+100
833
$3K ﹤0.01%
151
-121
834
$3K ﹤0.01%
+500
835
$3K ﹤0.01%
17
+11
836
$3K ﹤0.01%
300
837
$3K ﹤0.01%
300
-3,496
838
$3K ﹤0.01%
200
-840
839
$3K ﹤0.01%
200
840
$3K ﹤0.01%
47
+1
841
$3K ﹤0.01%
6,090
-1,890
842
$2K ﹤0.01%
37
+12
843
$2K ﹤0.01%
85
-13
844
$2K ﹤0.01%
112
-35
845
$2K ﹤0.01%
167
846
$2K ﹤0.01%
31
847
$2K ﹤0.01%
60
848
$2K ﹤0.01%
80
-1,000
849
$2K ﹤0.01%
200
850
$2K ﹤0.01%
39
32 33
34
35 36