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
$710M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$955K

Top Sells

1
+$3.26M
2
+$1.16M
3
+$900K
4
BA icon
Boeing
BA
+$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.23%
48,128
+869
77
$1.66M 0.23%
39,944
-12,022
78
$1.64M 0.23%
23,862
+1,120
79
$1.62M 0.23%
28,299
+26
80
$1.6M 0.23%
80,616
+3,376
81
$1.6M 0.22%
77,649
-15,000
82
$1.57M 0.22%
38,789
+328
83
$1.57M 0.22%
56,704
+3,449
84
$1.53M 0.22%
31,256
+59
85
$1.53M 0.22%
46,927
+1,364
86
$1.52M 0.21%
9,153
87
$1.49M 0.21%
14,672
+6,520
88
$1.43M 0.2%
23,715
-4,056
89
$1.4M 0.2%
7,620
-14
90
$1.39M 0.2%
22,896
+64
91
$1.33M 0.19%
7,550
+237
92
$1.32M 0.19%
29,212
+740
93
$1.31M 0.18%
73,309
+1,854
94
$1.28M 0.18%
6,860
+444
95
$1.25M 0.18%
10,627
+205
96
$1.21M 0.17%
24,290
+678
97
$1.19M 0.17%
14,682
-84
98
$1.17M 0.16%
27,962
+69
99
$1.16M 0.16%
46,317
-3,333
100
$1.16M 0.16%
48,066
+5,444
2 3
4
5 6