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
76
$1.57M 0.26%
10,235
-849
77
$1.54M 0.25%
27,033
78
$1.52M 0.25%
33,159
-2,414
79
$1.48M 0.24%
60,351
+26,150
80
$1.48M 0.24%
28,040
+2,560
81
$1.43M 0.23%
86,208
-1,056
82
$1.42M 0.23%
23,970
83
$1.38M 0.23%
28,380
+36
84
$1.38M 0.23%
40,144
+2,535
85
$1.36M 0.22%
41,144
+422
86
$1.36M 0.22%
9,153
87
$1.35M 0.22%
50,471
88
$1.35M 0.22%
57,939
+14,280
89
$1.29M 0.21%
8,258
+2
90
$1.27M 0.21%
13,847
-1,179
91
$1.26M 0.21%
35,828
+4,367
92
$1.23M 0.2%
32,367
+29,015
93
$1.2M 0.2%
7,451
+24
94
$1.17M 0.19%
48,412
+12,094
95
$1.16M 0.19%
22,517
+8,184
96
$1.14M 0.19%
14,342
+8,820
97
$1.1M 0.18%
11,425
-2,006
98
$1.05M 0.17%
9,726
+90
99
$1.04M 0.17%
27,280
+148
100
$1.03M 0.17%
27,784
+1,042
2 3
4
5 6