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
926
$2K ﹤0.01%
+80
927
$2K ﹤0.01%
49
928
$1K ﹤0.01%
3
929
$1K ﹤0.01%
112
930
$1K ﹤0.01%
400
931
$1K ﹤0.01%
24
-6
932
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+6
933
$1K ﹤0.01%
46
934
$1K ﹤0.01%
87
935
$1K ﹤0.01%
+46
936
$1K ﹤0.01%
8
937
$1K ﹤0.01%
+10
938
$1K ﹤0.01%
+4
939
$1K ﹤0.01%
+63
940
$1K ﹤0.01%
+277
941
$1K ﹤0.01%
+299
942
$1K ﹤0.01%
+30
943
$1K ﹤0.01%
174
944
– –
0
945
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-45
946
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-275
947
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-400
948
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-1,175
949
– –
-15
950
– –
-1,360
36 37
38
39 40