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
$612M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$1.64M
4
WMB icon
Williams Companies
WMB
+$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M

Top Sells

1
+$1.36M
2
+$1.06M
3
+$826K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.24%
130,683
+5,546
2
$24.6M 4.02%
276,081
+21,388
3
$23.8M 3.89%
897,103
+40,788
4
$20.9M 3.42%
551,280
-1,215
5
$19.4M 3.17%
727,717
+23,884
6
$18.3M 3%
74,699
+2,042
7
$16.8M 2.74%
236,394
+10,409
8
$14.5M 2.38%
103,439
-562
9
$14.3M 2.34%
41,402
+816
10
$13.5M 2.2%
85,250
11
$13.4M 2.19%
50,127
-360
12
$12.7M 2.08%
705,486
-45,695
13
$12.3M 2.01%
79,560
+4,488
14
$10.8M 1.76%
167,965
+4,420
15
$10.7M 1.75%
620,739
+10,782
16
$10.3M 1.69%
291,535
+12,471
17
$8.73M 1.43%
639,929
+124,939
18
$8.64M 1.41%
482,222
+37,230
19
$8.63M 1.41%
331,081
+17,516
20
$8.43M 1.38%
161,765
-5,754
21
$7.63M 1.25%
108,562
-5,509
22
$7.63M 1.25%
53,496
+3,696
23
$6.61M 1.08%
170,564
-7,136
24
$6.49M 1.06%
58,467
+3,506
25
$6.36M 1.04%
76,590
+2,212
1
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