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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.07%
5,635
-313
177
$424K 0.07%
+4,000
178
$424K 0.07%
21,131
+16,026
179
$423K 0.07%
8,831
+7,799
180
$416K 0.07%
+13,450
181
$415K 0.07%
+3,318
182
$414K 0.07%
+4,425
183
$400K 0.07%
+7,320
184
$390K 0.07%
4,394
+4,344
185
$390K 0.07%
3,383
+1,734
186
$385K 0.07%
2,232
-828
187
$385K 0.07%
1,706
+926
188
$382K 0.07%
8,738
+220
189
$376K 0.06%
+2,846
190
$374K 0.06%
4,376
+551
191
$374K 0.06%
1,207
+1,057
192
$373K 0.06%
+3,998
193
$366K 0.06%
+6,470
194
$363K 0.06%
2,669
-311
195
$362K 0.06%
7,156
-2,132
196
$360K 0.06%
23,770
+18,166
197
$358K 0.06%
5,700
+3,300
198
$349K 0.06%
19,250
-19,330
199
$349K 0.06%
42,380
+21,875
200
$347K 0.06%
4,343
+1,843
6 7
8
9 10