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
$697M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$3.55M
2
+$1.47M
3
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$798K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$532K

Sector Composition

1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.12%
14,700
+2,400
127
$832K 0.12%
15,062
-1,396
128
$829K 0.12%
+8,152
129
$827K 0.12%
6,593
-969
130
$824K 0.12%
35,281
+183
131
$814K 0.12%
31,654
+516
132
$809K 0.12%
14,220
+260
133
$808K 0.12%
5,737
+2,029
134
$757K 0.11%
13,421
+45
135
$757K 0.11%
8,428
+28
136
$751K 0.11%
8,970
-63
137
$750K 0.11%
9,760
+18
138
$750K 0.11%
16,143
-152
139
$748K 0.11%
5,125
+95
140
$738K 0.11%
12,421
141
$732K 0.11%
17,582
+132
142
$720K 0.1%
60,390
+11,808
143
$714K 0.1%
33,621
+87
144
$712K 0.1%
24,437
145
$711K 0.1%
13,889
-63
146
$708K 0.1%
7,075
147
$691K 0.1%
10,417
+22
148
$690K 0.1%
32,614
+96
149
$688K 0.1%
5,827
+3
150
$686K 0.1%
32,500
+109
4 5
6
7 8