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
$648M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.02M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$466K 0.07%
10,978
+5,277
202
$466K 0.07%
17,700
+155
203
$464K 0.07%
5,719
+27
204
$451K 0.07%
25,370
-1,735
205
$446K 0.07%
10,732
+1,376
206
$444K 0.07%
2,118
+1,021
207
$442K 0.07%
10,379
+139
208
$438K 0.07%
8,027
-628
209
$433K 0.07%
7,094
-66
210
$421K 0.07%
2,619
-9
211
$420K 0.06%
1,220
+201
212
$419K 0.06%
+9,764
213
$413K 0.06%
9,892
+4,029
214
$408K 0.06%
2,511
+568
215
$407K 0.06%
12,902
216
$406K 0.06%
2,358
-12
217
$403K 0.06%
2,931
+12
218
$400K 0.06%
22,612
+1,026
219
$395K 0.06%
15,538
-154
220
$394K 0.06%
4,857
+154
221
$384K 0.06%
4,926
-295
222
$378K 0.06%
7,763
+282
223
$371K 0.06%
7,550
+2,073
224
$370K 0.06%
35,042
+999
225
$363K 0.06%
6,000
-200
7 8
9
10 11