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
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.43M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.56M
2
+$5.12M
3
+$2.52M
4
EPD icon
Enterprise Products Partners
EPD
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.31%
677,562
+13,011
77
$5.65M 0.29%
28,299
+475
78
$5.62M 0.29%
77,913
-2,473
79
$5.48M 0.28%
228,433
-35,470
80
$5.46M 0.28%
134,462
+12,956
81
$5.41M 0.28%
13,871
-794
82
$5.3M 0.28%
116,581
+7,034
83
$5.3M 0.28%
53,434
+5,016
84
$5.28M 0.27%
20,381
-548
85
$5.23M 0.27%
200,211
+73,063
86
$5.18M 0.27%
128,175
-14,485
87
$5.11M 0.27%
51,285
-932
88
$5.06M 0.26%
362,001
-8,728
89
$5.05M 0.26%
102,532
+6,469
90
$4.96M 0.26%
49,835
-798
91
$4.92M 0.26%
56,368
+2,562
92
$4.82M 0.25%
87,439
+3,405
93
$4.79M 0.25%
45,229
+6,319
94
$4.77M 0.25%
15,010
+966
95
$4.74M 0.25%
16,372
+3,562
96
$4.68M 0.24%
289,078
+34,258
97
$4.5M 0.23%
52,145
+1,612
98
$4.45M 0.23%
62,956
-372
99
$4.42M 0.23%
28,245
+2,726
100
$4.42M 0.23%
59,040
-4
2 3
4
5 6