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
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.64M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$826K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.09%
14,054
152
$548K 0.09%
10,208
+7
153
$541K 0.09%
18,610
+2,710
154
$533K 0.09%
17,166
+234
155
$530K 0.09%
13,337
-289
156
$524K 0.09%
+31,833
157
$515K 0.08%
9,750
158
$504K 0.08%
13,908
159
$503K 0.08%
7,651
+6
160
$502K 0.08%
4,796
161
$500K 0.08%
10,565
162
$499K 0.08%
5,968
-819
163
$498K 0.08%
15,306
+21
164
$489K 0.08%
4,101
+53
165
$486K 0.08%
8,006
-6,143
166
$482K 0.08%
12,135
167
$482K 0.08%
16,424
+484
168
$480K 0.08%
4,598
-2,033
169
$472K 0.08%
5,500
170
$472K 0.08%
4,000
171
$471K 0.08%
16,891
+109
172
$460K 0.08%
8,558
+2,934
173
$453K 0.07%
9,271
+269
174
$443K 0.07%
9,371
-72
175
$442K 0.07%
+17,195
5 6
7
8 9