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 7.94%
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
851
$2K ﹤0.01%
80
-1,000
852
$1K ﹤0.01%
+138
853
$1K ﹤0.01%
+49
854
$1K ﹤0.01%
112
855
$1K ﹤0.01%
400
856
$1K ﹤0.01%
46
857
$1K ﹤0.01%
19
858
$1K ﹤0.01%
1
859
$1K ﹤0.01%
21
860
$1K ﹤0.01%
174
861
$1K ﹤0.01%
56
862
$1K ﹤0.01%
49
863
– –
-235
864
– –
-35
865
– –
-77,000
866
– –
-200
867
– –
-122
868
– –
-741
869
$0 ﹤0.01%
16
870
– –
0
871
– –
-562
872
– –
-1,427
873
– –
-210
874
$0 ﹤0.01%
25
875
– –
-39
33 34
35
36 37