CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
76
$1.48M 0.23%
63,240
+2,102
77
$1.47M 0.23%
14,198
+67
78
$1.47M 0.23%
8,358
+906
79
$1.46M 0.23%
12,011
+431
80
$1.44M 0.22%
27,338
+305
81
$1.43M 0.22%
106,045
-7,202
82
$1.4M 0.22%
22,467
83
$1.39M 0.22%
9,153
84
$1.38M 0.21%
82,032
+2,118
85
$1.38M 0.21%
38,418
+1,203
86
$1.37M 0.21%
28,467
+37
87
$1.34M 0.21%
23,970
88
$1.32M 0.2%
31,213
-551
89
$1.27M 0.2%
35,621
-27,397
90
$1.27M 0.2%
16,054
-35,283
91
$1.25M 0.19%
13,520
+798
92
$1.21M 0.19%
49,582
-889
93
$1.18M 0.18%
15,124
+1,551
94
$1.18M 0.18%
15,043
+638
95
$1.17M 0.18%
40,620
-553
96
$1.16M 0.18%
50,143
+439
97
$1.16M 0.18%
20,876
+8,239
98
$1.15M 0.18%
26,727
+1,667
99
$1.12M 0.17%
22,467
+4,182
100
$1.1M 0.17%
48,130
+9,549
2 3
4
5 6