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
$697M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$3.55M
2
+$1.47M
3
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$798K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$532K

Sector Composition

1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.17%
22,832
+22
102
$1.19M 0.17%
27,893
+32
103
$1.17M 0.17%
14,766
-64
104
$1.16M 0.17%
32,542
-448
105
$1.16M 0.17%
23,612
+3,004
106
$1.12M 0.16%
31,477
+76
107
$1.12M 0.16%
49,552
+220
108
$1.08M 0.15%
42,622
+894
109
$1.06M 0.15%
20,717
-477
110
$1.03M 0.15%
11,646
-400
111
$1.01M 0.15%
32,522
-461
112
$989K 0.14%
8,444
+319
113
$945K 0.14%
14,044
114
$943K 0.14%
36,039
-795
115
$937K 0.13%
10,272
+8
116
$930K 0.13%
7,232
+112
117
$921K 0.13%
36,739
118
$899K 0.13%
14,096
119
$895K 0.13%
6,872
-90
120
$893K 0.13%
11,528
+306
121
$875K 0.13%
15,759
-122
122
$866K 0.12%
12,732
+3,943
123
$866K 0.12%
40,018
-5,334
124
$847K 0.12%
610
-101
125
$838K 0.12%
16,317
+786
3 4
5
6 7