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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$973K
5
MPLX icon
MPLX
MPLX
+$726K

Top Sells

1
+$6.09M
2
+$2.81M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.08%
31,156
+165
152
$150K 0.08%
5,125
153
$147K 0.08%
3,637
154
$147K 0.08%
3,250
155
$145K 0.08%
7,545
156
$144K 0.07%
3,932
157
$140K 0.07%
2,585
+16
158
$136K 0.07%
7,013
+196
159
$136K 0.07%
4,145
-435
160
$131K 0.07%
1,584
161
$128K 0.07%
1,406
162
$121K 0.06%
1,400
163
$121K 0.06%
5,042
+12
164
$119K 0.06%
1,072
+8
165
$119K 0.06%
1,000
166
$119K 0.06%
6,686
-621
167
$118K 0.06%
+2,483
168
$116K 0.06%
1,440
169
$115K 0.06%
4,467
+64
170
$113K 0.06%
5,100
171
$112K 0.06%
6,263
+37
172
$109K 0.06%
2,600
-4,534
173
$109K 0.06%
700
174
$106K 0.05%
2,600
-195
175
$105K 0.05%
1,579
+278
5 6
7
8 9