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
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.64M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$826K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$983K 0.16%
30,742
-2,186
102
$953K 0.16%
11,876
-167
103
$948K 0.16%
7,573
+2
104
$946K 0.15%
31,245
+22
105
$937K 0.15%
50,182
106
$937K 0.15%
8,195
-180
107
$921K 0.15%
24,044
-329
108
$918K 0.15%
41,096
-7,716
109
$911K 0.15%
9,013
110
$887K 0.15%
14,746
+1,570
111
$885K 0.14%
26,593
112
$885K 0.14%
10,250
113
$874K 0.14%
59,198
+198
114
$863K 0.14%
21,208
-26,000
115
$787K 0.13%
6,564
+116
116
$773K 0.13%
10,667
117
$769K 0.13%
14,352
-110
118
$768K 0.13%
4,350
-101
119
$761K 0.12%
50,752
+6,552
120
$759K 0.12%
16,913
+113
121
$756K 0.12%
14,044
122
$740K 0.12%
12,635
+342
123
$733K 0.12%
6,430
+274
124
$732K 0.12%
40,133
125
$727K 0.12%
36,345
+15,214
3 4
5
6 7