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 7.95%
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
851
$7K ﹤0.01%
400
852
$7K ﹤0.01%
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853
$6K ﹤0.01%
300
854
$6K ﹤0.01%
+154
855
$6K ﹤0.01%
259
856
$6K ﹤0.01%
346
-1,654
857
$6K ﹤0.01%
98
858
$6K ﹤0.01%
38
859
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860
$6K ﹤0.01%
+261
861
$6K ﹤0.01%
600
+203
862
$5K ﹤0.01%
+100
863
$5K ﹤0.01%
+62
864
$5K ﹤0.01%
50
865
$5K ﹤0.01%
+333
866
$5K ﹤0.01%
138
867
$5K ﹤0.01%
100
868
$5K ﹤0.01%
+60
869
$5K ﹤0.01%
82
870
$5K ﹤0.01%
100
871
$5K ﹤0.01%
162
-62
872
$5K ﹤0.01%
300
+100
873
$5K ﹤0.01%
171
874
$5K ﹤0.01%
39
875
$5K ﹤0.01%
25
33 34
35
36 37