CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.18M
3
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

Sector Composition

1 Energy 22.18%
2 Financials 7.95%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$807K 0.13%
7,542
+6
127
$794K 0.12%
13,022
+379
128
$791K 0.12%
12,292
+1,094
129
$791K 0.12%
41,519
+673
130
$788K 0.12%
52,260
+198
131
$786K 0.12%
13,576
+7,584
132
$770K 0.12%
12,983
+267
133
$767K 0.12%
16,701
+1,933
134
$752K 0.12%
10,268
-259
135
$742K 0.12%
27,932
+509
136
$740K 0.11%
14,787
-131
137
$734K 0.11%
40,133
138
$732K 0.11%
11,215
+5,742
139
$726K 0.11%
16,921
-35
140
$716K 0.11%
10,964
141
$695K 0.11%
12,558
+7,900
142
$694K 0.11%
8,306
+28
143
$683K 0.11%
6,278
-440
144
$676K 0.1%
12,744
145
$675K 0.1%
30,463
+5,736
146
$667K 0.1%
10,096
147
$659K 0.1%
27,113
148
$658K 0.1%
14,176
+67
149
$657K 0.1%
11,780
-140
150
$653K 0.1%
3,345
+88
4 5
6
7 8