CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
101
$1.05M 0.16%
29,260
-425
102
$1.05M 0.16%
7,975
+21
103
$1.04M 0.16%
8,263
+460
104
$1.04M 0.16%
27,503
-2,388
105
$1.04M 0.16%
20,248
-4,476
106
$1.03M 0.16%
2,625
107
$1.02M 0.16%
9,691
+882
108
$1.01M 0.16%
9,525
+5,227
109
$1.01M 0.16%
24,832
-2,588
110
$1M 0.16%
73,784
+1,278
111
$959K 0.15%
12,188
+7
112
$945K 0.15%
31,269
113
$930K 0.14%
7,020
+904
114
$918K 0.14%
+9,013
115
$916K 0.14%
14,044
116
$903K 0.14%
41,895
-4,469
117
$901K 0.14%
26,593
118
$892K 0.14%
32,433
+1,691
119
$865K 0.13%
8,187
+2,339
120
$857K 0.13%
21,208
121
$856K 0.13%
6,436
+713
122
$844K 0.13%
10,372
+122
123
$838K 0.13%
16,657
+5,532
124
$811K 0.13%
50,182
125
$808K 0.13%
10,146
+1,036
3 4
5
6 7