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
$697M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$3.55M
2
+$1.47M
3
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$798K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$532K

Sector Composition

1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$679K 0.1%
8,073
+17
152
$679K 0.1%
31,811
+100
153
$676K 0.1%
+30,200
154
$675K 0.1%
+25,731
155
$671K 0.1%
14,130
-533
156
$661K 0.09%
19,699
157
$651K 0.09%
7,570
+265
158
$648K 0.09%
11,709
+56
159
$646K 0.09%
4,207
-153
160
$640K 0.09%
31,753
+106
161
$631K 0.09%
8,272
+537
162
$629K 0.09%
43,156
163
$622K 0.09%
3,645
+17
164
$622K 0.09%
30,359
+58
165
$618K 0.09%
29,337
+75
166
$609K 0.09%
28,735
+96
167
$605K 0.09%
28,613
+96
168
$596K 0.09%
2,892
+1,234
169
$591K 0.08%
5,500
170
$587K 0.08%
10,552
+20
171
$572K 0.08%
10,314
+57
172
$559K 0.08%
50,052
-1,173
173
$555K 0.08%
2,880
+49
174
$554K 0.08%
+21,979
175
$553K 0.08%
4,009
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7
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