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
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.43M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.56M
2
+$5.12M
3
+$2.52M
4
EPD icon
Enterprise Products Partners
EPD
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.38M 0.18%
31,083
+6,662
127
$3.32M 0.17%
30,331
+618
128
$3.31M 0.17%
7,474
+3,802
129
$3.15M 0.16%
76,129
+675
130
$3.14M 0.16%
13,465
+1,041
131
$3.07M 0.16%
23,462
+5,257
132
$3.06M 0.16%
18,539
+8,906
133
$2.99M 0.16%
52,570
-880
134
$2.97M 0.15%
107,451
+7,431
135
$2.96M 0.15%
21,453
+1,426
136
$2.95M 0.15%
165,894
+29,404
137
$2.95M 0.15%
203,875
+1,723
138
$2.93M 0.15%
116,831
+3,881
139
$2.8M 0.15%
44,373
+4,359
140
$2.79M 0.15%
10,027
+2,381
141
$2.79M 0.14%
30,774
+34
142
$2.77M 0.14%
78,240
+9,028
143
$2.72M 0.14%
16,003
+1,487
144
$2.7M 0.14%
15,511
+631
145
$2.66M 0.14%
100,599
+7,046
146
$2.59M 0.13%
62,431
-12,883
147
$2.58M 0.13%
4,869
-136
148
$2.58M 0.13%
+55,376
149
$2.53M 0.13%
122,050
-335
150
$2.48M 0.13%
68,492
-558
4 5
6
7 8