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
201
$358K 0.06%
5,900
202
$355K 0.06%
6,470
203
$346K 0.06%
20,292
+6,172
204
$344K 0.06%
8,800
205
$341K 0.06%
12,202
-16,097
206
$337K 0.06%
3,549
207
$336K 0.05%
1,800
208
$335K 0.05%
4,109
209
$329K 0.05%
6,000
-4
210
$329K 0.05%
30,630
+7,254
211
$322K 0.05%
1,930
212
$320K 0.05%
4,637
+21
213
$316K 0.05%
6,000
214
$309K 0.05%
9,985
215
$306K 0.05%
1,630
216
$303K 0.05%
4,852
-672
217
$303K 0.05%
4,945
-2,184
218
$301K 0.05%
4,031
-735
219
$300K 0.05%
4,312
+2,124
220
$298K 0.05%
2,945
+160
221
$294K 0.05%
7,794
222
$291K 0.05%
7,084
223
$290K 0.05%
15,599
224
$289K 0.05%
24,260
+524
225
$285K 0.05%
250
-5
7 8
9
10 11