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
$1.92B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.43M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M

Top Sells

1
+$6.56M
2
+$5.12M
3
+$2.52M
4
EPD icon
Enterprise Products Partners
EPD
+$1.3M
5
TSLA icon
Tesla
TSLA
+$1.22M

Sector Composition

1 Energy 9.31%
2 Financials 8.24%
3 Technology 6.88%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.84M 0.1%
31,862
+210
202
$1.84M 0.1%
187,860
-6,483
203
$1.84M 0.1%
28,339
+134
204
$1.82M 0.09%
59,332
+2,057
205
$1.82M 0.09%
92,077
-580
206
$1.81M 0.09%
30,478
-429
207
$1.78M 0.09%
3,569
-263
208
$1.78M 0.09%
61,197
-1,360
209
$1.76M 0.09%
21,843
+2,116
210
$1.73M 0.09%
12,723
-3,787
211
$1.72M 0.09%
35,582
+2,042
212
$1.72M 0.09%
21,726
+146
213
$1.7M 0.09%
16,631
+582
214
$1.69M 0.09%
14,575
+3,276
215
$1.68M 0.09%
27,042
-1,284
216
$1.67M 0.09%
5,079
-297
217
$1.62M 0.08%
24,865
-142
218
$1.62M 0.08%
52,072
-14,836
219
$1.62M 0.08%
3,288
-420
220
$1.61M 0.08%
39,849
-5,947
221
$1.6M 0.08%
47,927
-3,014
222
$1.6M 0.08%
65,477
+18,179
223
$1.59M 0.08%
16,040
+1,229
224
$1.58M 0.08%
45,819
+18,094
225
$1.55M 0.08%
62,290
+8,809
7 8
9
10 11