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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
+200
927
$2K ﹤0.01%
+36
928
$1K ﹤0.01%
+19
929
$1K ﹤0.01%
+45
930
$1K ﹤0.01%
1
931
$1K ﹤0.01%
+75
932
$1K ﹤0.01%
25
-25
933
$1K ﹤0.01%
+10
934
$1K ﹤0.01%
+400
935
$1K ﹤0.01%
+46
936
$1K ﹤0.01%
40
937
$1K ﹤0.01%
6
-5
938
$1K ﹤0.01%
21
-21
939
$1K ﹤0.01%
+174
940
$1K ﹤0.01%
+1,000
941
$1K ﹤0.01%
+56
942
$1K ﹤0.01%
49
-9
943
$0 ﹤0.01%
+25
944
$0 ﹤0.01%
4
945
– –
-500
946
$0 ﹤0.01%
+3
947
– –
-32
948
– –
-2,000
949
– –
-35
950
– –
-812
36 37
38
39 40