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
201
$496K 0.07%
8,490
+24
202
$493K 0.07%
10,409
+616
203
$474K 0.07%
3,438
+14
204
$472K 0.07%
2,919
+16
205
$469K 0.07%
5,797
+619
206
$466K 0.07%
9,478
+52
207
$465K 0.07%
3,043
-102
208
$459K 0.06%
5,664
+29
209
$457K 0.06%
+48,337
210
$450K 0.06%
7,050
+16
211
$450K 0.06%
33,105
+893
212
$437K 0.06%
23,013
+2,031
213
$436K 0.06%
+13,733
214
$427K 0.06%
38,831
-11,221
215
$423K 0.06%
2,211
-432
216
$421K 0.06%
9,985
217
$420K 0.06%
17,195
218
$418K 0.06%
7,695
+689
219
$412K 0.06%
1,533
+84
220
$410K 0.06%
+8,142
221
$410K 0.06%
20,224
+250
222
$407K 0.06%
4,664
+40
223
$402K 0.06%
20,852
224
$401K 0.06%
3,805
+14
225
$397K 0.06%
18,092
+116
7 8
9
10 11