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
$648M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.02M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$693K 0.11%
12,901
+6,399
152
$689K 0.11%
122,743
-6,964
153
$680K 0.11%
9,748
-125
154
$677K 0.1%
15,751
-824
155
$675K 0.1%
7,414
-1,067
156
$658K 0.1%
12,156
+36
157
$654K 0.1%
4,160
+833
158
$652K 0.1%
56,273
-7,093
159
$648K 0.1%
45,376
-3,315
160
$642K 0.1%
3,788
+5
161
$640K 0.1%
10,098
-48
162
$632K 0.1%
13,450
+2,965
163
$632K 0.1%
5,206
+115
164
$632K 0.1%
92,079
+1,100
165
$621K 0.1%
30,200
166
$614K 0.09%
5,545
+20
167
$608K 0.09%
9,884
+36
168
$607K 0.09%
19,561
+301
169
$596K 0.09%
25,267
+1,217
170
$595K 0.09%
24,437
171
$578K 0.09%
4,163
-14
172
$577K 0.09%
6,980
-122
173
$565K 0.09%
6,929
-715
174
$558K 0.09%
9,211
-594
175
$544K 0.08%
26,316
-5,656
5 6
7
8 9