CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
Innovator 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
826
$9K ﹤0.01%
550
827
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+400
828
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400
829
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168
830
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875
-750
831
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250
832
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186
833
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834
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110
-175
835
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+600
836
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948
837
$8K ﹤0.01%
51
838
$8K ﹤0.01%
+581
839
$8K ﹤0.01%
+255
840
$8K ﹤0.01%
220
841
$8K ﹤0.01%
45
842
$7K ﹤0.01%
+105
843
$7K ﹤0.01%
177
844
$7K ﹤0.01%
237
+2
845
$7K ﹤0.01%
152
846
$7K ﹤0.01%
425
847
$7K ﹤0.01%
464
848
$7K ﹤0.01%
270
+2
849
$7K ﹤0.01%
250
850
$7K ﹤0.01%
245
32 33
34
35 36