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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$973K
5
MPLX icon
MPLX
MPLX
+$726K

Top Sells

1
+$6.09M
2
+$2.81M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.14%
3,302
-297
102
$270K 0.14%
4,987
+1,045
103
$264K 0.14%
7,405
+106
104
$260K 0.13%
4,004
-314
105
$251K 0.13%
6,096
-379
106
$246K 0.13%
6,416
+180
107
$245K 0.13%
4,500
-2,051
108
$237K 0.12%
2,585
-423
109
$237K 0.12%
8,000
110
$235K 0.12%
21,229
+1,733
111
$233K 0.12%
2,476
+12
112
$229K 0.12%
1,700
-1,077
113
$225K 0.12%
1,015
+7
114
$225K 0.12%
4,081
-984
115
$223K 0.12%
17,846
+168
116
$223K 0.12%
7,947
-4,163
117
$221K 0.11%
5,663
+1,083
118
$220K 0.11%
10,513
119
$218K 0.11%
9,500
-158
120
$215K 0.11%
7,240
121
$213K 0.11%
5,808
122
$208K 0.11%
4,000
123
$207K 0.11%
1,747
-217
124
$206K 0.11%
11,169
+123
125
$205K 0.11%
4,892
+448
3 4
5
6 7