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
$710M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$955K

Top Sells

1
+$3.26M
2
+$1.16M
3
+$900K
4
BA icon
Boeing
BA
+$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$620K 0.09%
29,416
+79
177
$617K 0.09%
28,831
+96
178
$614K 0.09%
28,711
+98
179
$611K 0.09%
21,982
+834
180
$600K 0.08%
3,090
+210
181
$598K 0.08%
43,156
182
$594K 0.08%
2,922
+30
183
$585K 0.08%
3,609
+294
184
$585K 0.08%
9,856
+228
185
$583K 0.08%
14,148
+48
186
$580K 0.08%
20,109
+759
187
$575K 0.08%
22,898
+344
188
$570K 0.08%
+16,322
189
$562K 0.08%
3,306
-339
190
$559K 0.08%
2,753
+244
191
$559K 0.08%
1,492
+69
192
$557K 0.08%
4,045
+36
193
$547K 0.08%
6,720
+770
194
$536K 0.08%
20,439
195
$531K 0.07%
4,394
+67
196
$524K 0.07%
10,282
197
$514K 0.07%
14,061
198
$512K 0.07%
6,482
+126
199
$508K 0.07%
31,833
200
$507K 0.07%
20,732
+8,086
6 7
8
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