CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$8.66M
2
+$3.17M
3
+$1.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.49M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.26M

Top Sells

1
+$2.71M
2
+$868K
3
+$492K
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K
5
VUG icon
Vanguard Growth ETF
VUG
+$298K

Sector Composition

1 Energy 22.18%
2 Financials 7.96%
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
1001
– –
0
1002
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-247
1003
– –
-1,051
1004
$0 ﹤0.01%
100
1005
– –
0
1006
– –
-1,359
1007
– –
-816
1008
$0 ﹤0.01%
+10
1009
– –
-1
1010
$0 ﹤0.01%
+2
1011
– –
0
1012
– –
-100
1013
– –
0
1014
– –
-50
1015
– –
-2,824
1016
$0 ﹤0.01%
+19
1017
– –
-840
1018
$0 ﹤0.01%
+380
1019
– –
-395
1020
– –
-176
1021
– –
-500
1022
– –
-6,058
1023
– –
-24,760
1024
– –
-200
1025
– –
-563
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