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
$697M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$3.55M
2
+$1.47M
3
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$798K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$532K

Sector Composition

1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.27%
9,594
-814
77
$1.84M 0.26%
29,689
78
$1.83M 0.26%
30,379
+578
79
$1.8M 0.26%
35,747
+179
80
$1.73M 0.25%
15,016
-259
81
$1.67M 0.24%
27,771
+10,183
82
$1.67M 0.24%
146,204
-19,083
83
$1.57M 0.23%
22,742
+967
84
$1.55M 0.22%
38,461
+31
85
$1.53M 0.22%
28,273
+67
86
$1.53M 0.22%
31,197
-481
87
$1.52M 0.22%
+77,240
88
$1.51M 0.22%
9,153
89
$1.47M 0.21%
142,735
+2,745
90
$1.44M 0.21%
7,634
-1,276
91
$1.42M 0.2%
53,255
-936
92
$1.35M 0.19%
71,455
-1,396
93
$1.32M 0.19%
7,313
+234
94
$1.31M 0.19%
10,422
+157
95
$1.3M 0.19%
28,472
-316
96
$1.3M 0.19%
6,416
+21
97
$1.29M 0.18%
42,883
+797
98
$1.25M 0.18%
49,650
+15,476
99
$1.25M 0.18%
10,753
100
$1.21M 0.17%
9,752
+650
2 3
4
5 6