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
$710M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$955K

Top Sells

1
+$3.26M
2
+$1.16M
3
+$900K
4
BA icon
Boeing
BA
+$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$718K 0.1%
33,712
+91
152
$716K 0.1%
24,437
153
$712K 0.1%
32,296
+642
154
$711K 0.1%
5,249
+124
155
$706K 0.1%
+143,520
156
$695K 0.1%
32,713
+99
157
$694K 0.1%
32,612
+112
158
$689K 0.1%
36,317
-3,701
159
$688K 0.1%
8,128
+55
160
$686K 0.1%
31,915
+104
161
$681K 0.1%
25,731
162
$680K 0.1%
12,074
+365
163
$678K 0.1%
26,999
+5,020
164
$672K 0.09%
19,699
165
$664K 0.09%
8,030
-242
166
$663K 0.09%
17,455
+2,937
167
$659K 0.09%
10,161
-153
168
$656K 0.09%
+38,615
169
$654K 0.09%
11,702
+1,150
170
$652K 0.09%
31,859
+106
171
$636K 0.09%
30,200
172
$636K 0.09%
30,479
+120
173
$636K 0.09%
13,879
-251
174
$636K 0.09%
4,123
-84
175
$628K 0.09%
5,535
+35
5 6
7
8 9