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
$697M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$3.55M
2
+$1.47M
3
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$798K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$532K

Sector Composition

1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$551K 0.08%
22,554
+324
177
$543K 0.08%
4,327
+27
178
$541K 0.08%
4,125
+83
179
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14,518
+104
180
$537K 0.08%
3,315
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181
$530K 0.08%
10,282
+2,208
182
$529K 0.08%
+20,439
183
$527K 0.08%
14,100
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184
$519K 0.07%
19,350
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185
$517K 0.07%
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186
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21,148
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187
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188
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9,628
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189
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31,833
190
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2,903
191
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193
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194
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195
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196
$466K 0.07%
9,426
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197
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9,793
-105
198
$454K 0.07%
5,635
+28
199
$452K 0.06%
9,985
200
$447K 0.06%
6,356
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