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
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.64M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$826K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.12%
7,529
+7
127
$722K 0.12%
3,556
128
$722K 0.12%
8,262
+17
129
$721K 0.12%
12,641
-548
130
$714K 0.12%
15,476
+3,034
131
$694K 0.11%
10,964
132
$672K 0.11%
13,785
+3,960
133
$661K 0.11%
12,700
+108
134
$654K 0.11%
11,833
-413
135
$649K 0.11%
12,449
+597
136
$610K 0.1%
13,500
137
$608K 0.1%
8,934
138
$605K 0.1%
11,430
-412
139
$605K 0.1%
40,755
140
$600K 0.1%
30,455
-421
141
$591K 0.1%
14,052
+57
142
$591K 0.1%
9,659
+206
143
$590K 0.1%
22,929
+200
144
$587K 0.1%
12,746
+4
145
$580K 0.09%
3,060
-140
146
$572K 0.09%
9,145
-75
147
$567K 0.09%
12,355
-3,336
148
$565K 0.09%
10,800
+240
149
$561K 0.09%
5,864
+5,279
150
$555K 0.09%
20,194
-5,728
4 5
6
7 8