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
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.43M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.56M
2
+$5.12M
3
+$2.52M
4
EPD icon
Enterprise Products Partners
EPD
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.4M 0.23%
86,766
+134
102
$4.37M 0.23%
25,344
+7,439
103
$4.32M 0.22%
43,358
-5,109
104
$4.3M 0.22%
46,497
+745
105
$4.19M 0.22%
28,023
+5,277
106
$4.07M 0.21%
24,760
+9,637
107
$4.05M 0.21%
160,357
-10,076
108
$4.01M 0.21%
67,724
+4,023
109
$3.87M 0.2%
47,658
+137
110
$3.83M 0.2%
53,573
+7,321
111
$3.81M 0.2%
77,681
+28,301
112
$3.8M 0.2%
64,619
113
$3.77M 0.2%
65,123
+1,712
114
$3.72M 0.19%
74,378
-6,372
115
$3.69M 0.19%
69,620
+7,989
116
$3.62M 0.19%
78,466
+46,632
117
$3.56M 0.19%
82,090
-5,558
118
$3.55M 0.18%
22,307
-4,859
119
$3.49M 0.18%
69,351
+22,145
120
$3.48M 0.18%
183,648
+10,700
121
$3.47M 0.18%
40,873
-289
122
$3.45M 0.18%
14,898
-53
123
$3.41M 0.18%
32,863
-2,954
124
$3.4M 0.18%
9,905
-298
125
$3.38M 0.18%
10,766
-851
3 4
5
6 7