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
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.18M
3
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

Sector Composition

1 Energy 22.18%
2 Financials 7.95%
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
– –
-57
1002
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-81
1003
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-381
1004
– –
0
1005
– –
-247
1006
– –
-1,051
1007
$0 ﹤0.01%
100
1008
– –
0
1009
– –
-1,359
1010
– –
-816
1011
$0 ﹤0.01%
+10
1012
– –
-1
1013
$0 ﹤0.01%
+2
1014
– –
-1,250
1015
– –
0
1016
– –
-100
1017
– –
0
1018
– –
-50
1019
– –
-2,824
1020
$0 ﹤0.01%
+19
1021
– –
-840
1022
$0 ﹤0.01%
+380
1023
– –
-500
1024
– –
-6,058
1025
– –
-24,760
38 39 40
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