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
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.64M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$826K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.07%
3,258
-60
177
$437K 0.07%
17,950
178
$436K 0.07%
4,425
179
$419K 0.07%
1,678
-28
180
$418K 0.07%
2,863
+17
181
$417K 0.07%
3,399
+16
182
$416K 0.07%
5,260
+917
183
$415K 0.07%
8,518
-220
184
$412K 0.07%
8,981
+150
185
$402K 0.07%
7,387
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186
$397K 0.06%
5,700
187
$390K 0.06%
4,740
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188
$390K 0.06%
13,450
189
$387K 0.06%
7,172
+16
190
$387K 0.06%
1,207
191
$386K 0.06%
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192
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193
$377K 0.06%
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194
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2,160
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195
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5,114
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196
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19,250
197
$364K 0.06%
4,308
-68
198
$363K 0.06%
5,498
+3
199
$362K 0.06%
24,097
+327
200
$359K 0.06%
5,023
-170
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8
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