CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.18M
3
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

Sector Composition

1 Energy 22.18%
2 Financials 7.95%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.1%
42,939
-16,345
152
$608K 0.09%
12,744
+495
153
$607K 0.09%
11,655
+132
154
$605K 0.09%
8,850
+216
155
$598K 0.09%
54,414
+23,088
156
$590K 0.09%
6,862
+6,571
157
$587K 0.09%
24,193
+9,211
158
$583K 0.09%
+42,223
159
$581K 0.09%
19,610
+544
160
$573K 0.09%
31,833
161
$559K 0.09%
12,755
+531
162
$556K 0.09%
30,288
+719
163
$551K 0.09%
12,274
+30
164
$547K 0.08%
7,985
-41
165
$541K 0.08%
17,640
+474
166
$538K 0.08%
13,908
167
$537K 0.08%
9,556
+2,332
168
$524K 0.08%
12,194
+675
169
$519K 0.08%
11,976
+2,093
170
$513K 0.08%
17,195
171
$503K 0.08%
8,379
+1,563
172
$500K 0.08%
4,000
173
$498K 0.08%
10,565
174
$496K 0.08%
5,500
175
$494K 0.08%
8,510
+4,510
5 6
7
8 9