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
201
$441K 0.06%
2,509
+24
202
$440K 0.06%
25,770
+582
203
$436K 0.06%
14,464
-7,192
204
$426K 0.06%
7,034
+16
205
$416K 0.06%
5,178
+321
206
$415K 0.06%
13,350
-3,000
207
$414K 0.06%
10,113
-551
208
$404K 0.06%
1,449
-53
209
$404K 0.06%
7,006
+99
210
$402K 0.06%
4,624
+43
211
$401K 0.06%
20,982
+1,212
212
$401K 0.06%
11,850
+45
213
$400K 0.06%
2,643
-1,191
214
$399K 0.06%
7,840
+70
215
$399K 0.06%
3,791
+22
216
$398K 0.06%
+19,974
217
$398K 0.06%
17,195
218
$388K 0.06%
14,697
-20,165
219
$387K 0.06%
7,411
-213
220
$387K 0.06%
17,976
+51
221
$383K 0.05%
9,680
222
$383K 0.05%
16,076
+3,011
223
$373K 0.05%
+20,065
224
$373K 0.05%
36,583
+6,917
225
$369K 0.05%
2,577
+39
7 8
9
10 11