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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
826
$9K ﹤0.01%
400
827
$9K ﹤0.01%
554
828
$9K ﹤0.01%
671
829
$8K ﹤0.01%
875
-750
830
$8K ﹤0.01%
250
831
$8K ﹤0.01%
186
832
$8K ﹤0.01%
200
833
$8K ﹤0.01%
110
-175
834
$8K ﹤0.01%
+600
835
$8K ﹤0.01%
948
836
$8K ﹤0.01%
51
837
$8K ﹤0.01%
+581
838
$8K ﹤0.01%
+255
839
$8K ﹤0.01%
220
840
$8K ﹤0.01%
45
841
$8K ﹤0.01%
168
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