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
$648M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.02M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.13%
10,289
-31
127
$859K 0.13%
45,618
-12,848
128
$856K 0.13%
17,285
-750
129
$852K 0.13%
14,008
130
$848K 0.13%
40,095
-5,191
131
$827K 0.13%
73,878
+9,966
132
$818K 0.13%
33,870
133
$811K 0.13%
6,341
-61
134
$800K 0.12%
10,718
+38
135
$794K 0.12%
6,915
+2,383
136
$784K 0.12%
7,819
-637
137
$772K 0.12%
13,082
-1,574
138
$768K 0.12%
7,239
-393
139
$759K 0.12%
9,844
+6,293
140
$752K 0.12%
2,833
+18
141
$741K 0.11%
3,154
+307
142
$734K 0.11%
15,279
+1,128
143
$733K 0.11%
31,926
+170
144
$732K 0.11%
6,864
+397
145
$725K 0.11%
17,130
+2,950
146
$718K 0.11%
7,981
-205
147
$711K 0.11%
15,388
-768
148
$710K 0.11%
17,188
+3,057
149
$701K 0.11%
23,562
+7,240
150
$701K 0.11%
5,723
+14
4 5
6
7 8