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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
CapForce 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
– –
-563
1002
$0 ﹤0.01%
16
1003
– –
-9,350
1004
– –
-3,875
1005
– –
-1,175
1006
– –
-15
1007
– –
-1,360
1008
– –
-21
1009
– –
-379
1010
$0 ﹤0.01%
+2
1011
– –
-30
1012
$0 ﹤0.01%
2
-426
1013
$0 ﹤0.01%
2
-601
1014
– –
-251
1015
– –
-1,000
1016
$0 ﹤0.01%
2
1017
– –
-46
1018
– –
-99
1019
$0 ﹤0.01%
4
1020
$0 ﹤0.01%
+25
1021
– –
-170
1022
– –
-203
1023
– –
-1,250
1024
– –
0
1025
– –
-100
38 39 40
41
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