CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$8.66M
2
+$3.17M
3
+$1.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.49M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.26M

Top Sells

1
+$2.71M
2
+$868K
3
+$492K
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K
5
VUG icon
Vanguard Growth ETF
VUG
+$298K

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
926
$2K ﹤0.01%
+80
927
$2K ﹤0.01%
49
928
$1K ﹤0.01%
3
929
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112
930
$1K ﹤0.01%
400
931
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24
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932
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933
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934
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87
935
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+46
936
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8
937
$1K ﹤0.01%
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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
– –
-209
945
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-198
946
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-39
947
$0 ﹤0.01%
1
948
– –
-25
949
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-497
950
– –
-4,072
36 37
38
39 40