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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.09%
10,560
+1,560
152
$498K 0.09%
10,201
+6,201
153
$491K 0.08%
16,932
+882
154
$486K 0.08%
13,908
-888
155
$484K 0.08%
9,750
+8,250
156
$479K 0.08%
9,248
+2,628
157
$478K 0.08%
9,220
+3,134
158
$476K 0.08%
4,796
-4,796
159
$476K 0.08%
10,565
-9,435
160
$475K 0.08%
15,285
+15,007
161
$474K 0.08%
12,442
-2,655
162
$473K 0.08%
7,645
-2,710
163
$472K 0.08%
15,940
+7,443
164
$471K 0.08%
9,825
+6,069
165
$465K 0.08%
4,048
+3,572
166
$461K 0.08%
+5,500
167
$459K 0.08%
16,782
+7,214
168
$457K 0.08%
9,443
+3,705
169
$454K 0.08%
7,129
+601
170
$452K 0.08%
12,135
-1,325
171
$445K 0.08%
+9,002
172
$445K 0.08%
15,900
+7,038
173
$443K 0.08%
2,522
-2,523
174
$442K 0.08%
5,522
+4,302
175
$441K 0.08%
17,950
-17,950
5 6
7
8 9