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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$973K
5
MPLX icon
MPLX
MPLX
+$726K

Top Sells

1
+$6.09M
2
+$2.81M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.11%
5,276
-3,489
127
$202K 0.1%
2,057
-135
128
$201K 0.1%
14,528
-5,074
129
$197K 0.1%
16,937
+147
130
$190K 0.1%
2,793
+5
131
$190K 0.1%
2,800
132
$186K 0.1%
4,929
133
$185K 0.1%
3,725
134
$185K 0.1%
5,484
135
$182K 0.09%
8,365
-4,930
136
$181K 0.09%
7,817
+168
137
$180K 0.09%
6,066
-3,020
138
$178K 0.09%
5,140
139
$174K 0.09%
4,741
-516
140
$172K 0.09%
3,040
141
$171K 0.09%
7,408
142
$171K 0.09%
1,580
-225
143
$170K 0.09%
1,819
-539
144
$169K 0.09%
3,212
+10
145
$166K 0.09%
2,300
146
$163K 0.08%
5,685
-49,545
147
$163K 0.08%
1,037
-59
148
$162K 0.08%
1,503
+200
149
$161K 0.08%
6,184
-464
150
$161K 0.08%
1,281
-842
4 5
6
7 8