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

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

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
201
$394K 0.06%
15,350
+26
202
$393K 0.06%
13,767
+8,253
203
$390K 0.06%
+32,467
204
$390K 0.06%
9,340
-560
205
$386K 0.06%
4,407
-367
206
$386K 0.06%
5,503
+2
207
$382K 0.06%
4,488
+43
208
$381K 0.06%
2,761
-75
209
$374K 0.06%
4,704
+148
210
$370K 0.06%
8,518
211
$368K 0.06%
4,311
+2
212
$365K 0.06%
9,985
213
$363K 0.06%
1,880
+250
214
$353K 0.05%
6,903
+5,799
215
$350K 0.05%
+10,096
216
$343K 0.05%
6,470
217
$340K 0.05%
+4,195
218
$338K 0.05%
13,056
+1,827
219
$336K 0.05%
1,412
+492
220
$326K 0.05%
4,603
+1,647
221
$326K 0.05%
3,549
222
$324K 0.05%
7,258
223
$320K 0.05%
4,140
-205
224
$313K 0.05%
2,785
225
$312K 0.05%
6,000
7 8
9
10 11