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
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.43M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.56M
2
+$5.12M
3
+$2.52M
4
EPD icon
Enterprise Products Partners
EPD
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.13%
9,957
+455
152
$2.45M 0.13%
110,166
-403
153
$2.43M 0.13%
99,233
+19,464
154
$2.42M 0.13%
10,593
-648
155
$2.42M 0.13%
15,129
-747
156
$2.41M 0.13%
58,495
+1,256
157
$2.39M 0.12%
31,606
+6,503
158
$2.37M 0.12%
96,619
159
$2.36M 0.12%
49,956
+3,357
160
$2.35M 0.12%
22,824
+555
161
$2.32M 0.12%
46,649
+292
162
$2.32M 0.12%
10,478
-60
163
$2.27M 0.12%
8,935
-4,811
164
$2.26M 0.12%
31,980
+1,705
165
$2.25M 0.12%
47,202
-10,184
166
$2.23M 0.12%
11,033
-42
167
$2.22M 0.12%
39,284
+2,559
168
$2.21M 0.11%
44,166
+27,517
169
$2.2M 0.11%
88,593
+7,428
170
$2.2M 0.11%
30,000
+1,845
171
$2.17M 0.11%
3,924
+6
172
$2.15M 0.11%
344,020
+275,460
173
$2.15M 0.11%
51,186
-1,704
174
$2.14M 0.11%
+28,617
175
$2.13M 0.11%
48,736
+26
5 6
7
8 9