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
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.18M
3
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

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%
400
828
$9K ﹤0.01%
62
+1
829
$8K ﹤0.01%
168
830
$8K ﹤0.01%
875
-750
831
$8K ﹤0.01%
250
832
$8K ﹤0.01%
186
833
$8K ﹤0.01%
200
834
$8K ﹤0.01%
110
-175
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%
+600
842
$7K ﹤0.01%
237
+2
843
$7K ﹤0.01%
425
844
$7K ﹤0.01%
464
845
$7K ﹤0.01%
270
+2
846
$7K ﹤0.01%
250
847
$7K ﹤0.01%
245
848
$7K ﹤0.01%
400
849
$7K ﹤0.01%
100
850
$7K ﹤0.01%
+105
32 33
34
35 36