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
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.43M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.56M
2
+$5.12M
3
+$2.52M
4
EPD icon
Enterprise Products Partners
EPD
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.13M 0.11%
+48,712
177
$2.08M 0.11%
58,953
+155
178
$2.08M 0.11%
137,060
+55,512
179
$2.08M 0.11%
58,236
-3,956
180
$2.06M 0.11%
27,276
-1,233
181
$2.04M 0.11%
27,359
+2,194
182
$2.03M 0.11%
23,716
+12,204
183
$2.03M 0.11%
81,847
+3,074
184
$2.02M 0.11%
32,359
-12,773
185
$2.02M 0.1%
14,839
-735
186
$2.01M 0.1%
36,760
-8,502
187
$1.99M 0.1%
517,952
-69,812
188
$1.98M 0.1%
12,977
+9
189
$1.98M 0.1%
10,500
+1,083
190
$1.97M 0.1%
18,616
+2,982
191
$1.96M 0.1%
32,070
-6,930
192
$1.96M 0.1%
15,396
-9,352
193
$1.91M 0.1%
62,018
+11,436
194
$1.9M 0.1%
216,402
+911
195
$1.9M 0.1%
20,651
-1,533
196
$1.89M 0.1%
18,306
-1,410
197
$1.87M 0.1%
3,379
-1,159
198
$1.87M 0.1%
74,061
+11,903
199
$1.86M 0.1%
26,213
+1,716
200
$1.85M 0.1%
31,443
+5,135
6 7
8
9 10