CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$3.18M
3 +$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Sector Composition

1 Energy 22.18%
2 Financials 7.95%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$491K 0.08%
5,025
+600
177
$482K 0.07%
2,834
-108
178
$477K 0.07%
4,796
179
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11,720
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180
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3,267
181
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182
$455K 0.07%
9,008
+2,720
183
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9,304
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184
$452K 0.07%
6,497
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185
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2,170
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186
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11,498
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187
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188
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189
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196
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198
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199
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200
$396K 0.06%
23,974
+3,464