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
$710M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$955K

Top Sells

1
+$3.26M
2
+$1.16M
3
+$900K
4
BA icon
Boeing
BA
+$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.16%
31,504
+27
102
$1.16M 0.16%
41,027
-1,856
103
$1.1M 0.15%
21,775
-16,369
104
$1.07M 0.15%
20,355
-362
105
$1.03M 0.15%
7,492
+620
106
$1.01M 0.14%
15,196
+134
107
$1M 0.14%
9,468
-284
108
$999K 0.14%
13,003
+271
109
$994K 0.14%
7,797
+565
110
$985K 0.14%
19,509
-16,238
111
$984K 0.14%
15,600
+1,380
112
$979K 0.14%
12,030
+384
113
$962K 0.14%
8,496
+52
114
$962K 0.14%
15,280
+580
115
$956K 0.13%
15,775
+16
116
$952K 0.13%
12,086
+558
117
$951K 0.13%
36,039
118
$947K 0.13%
10,647
-106
119
$945K 0.13%
48,871
-681
120
$940K 0.13%
14,096
121
$938K 0.13%
10,281
+9
122
$937K 0.13%
132,778
-9,957
123
$933K 0.13%
18,263
+2,120
124
$927K 0.13%
36,644
+20,568
125
$916K 0.13%
7,535
+1,708
3 4
5
6 7