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
$710M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$955K

Top Sells

1
+$3.26M
2
+$1.16M
3
+$900K
4
BA icon
Boeing
BA
+$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$912K 0.13%
87,368
+50,785
127
$904K 0.13%
14,044
128
$904K 0.13%
+61,304
129
$899K 0.13%
17,205
+888
130
$878K 0.12%
35,107
-1,632
131
$866K 0.12%
577
-33
132
$864K 0.12%
9,862
+102
133
$853K 0.12%
6,598
+2,473
134
$836K 0.12%
9,258
+288
135
$832K 0.12%
82,957
+47,873
136
$822K 0.12%
10,494
+77
137
$822K 0.12%
89,129
+57,614
138
$781K 0.11%
12,529
+108
139
$772K 0.11%
8,455
+27
140
$768K 0.11%
5,896
+159
141
$765K 0.11%
33,657
+1,135
142
$762K 0.11%
13,946
+57
143
$760K 0.11%
13,469
+48
144
$754K 0.11%
31,589
-3,692
145
$745K 0.1%
17,672
+90
146
$742K 0.1%
61,926
+1,536
147
$732K 0.1%
2,828
+1,797
148
$729K 0.1%
6,600
+7
149
$725K 0.1%
7,075
150
$718K 0.1%
7,851
+281
4 5
6
7 8