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
$644M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.18M
3
+$1.83M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$1.27M

Top Sells

1
+$2.79M
2
+$978K
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K

Sector Composition

1 Energy 22.18%
2 Financials 7.95%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.15%
143,285
+6,145
2
$26.5M 4.11%
299,370
+3,032
3
$25.8M 4%
931,163
+19,294
4
$21.4M 3.33%
550,000
-2,595
5
$20.8M 3.23%
83,490
+1,593
6
$18.5M 2.88%
268,300
+4,360
7
$17.1M 2.65%
746,046
+4,087
8
$15.5M 2.41%
103,690
-2,027
9
$15.4M 2.39%
43,325
+410
10
$14.5M 2.25%
820,528
+28,723
11
$14.1M 2.18%
89,155
+1,391
12
$13.9M 2.15%
85,542
+322
13
$13.6M 2.12%
50,228
+666
14
$10.9M 1.69%
629,585
+8,799
15
$9.85M 1.53%
288,642
+7,200
16
$9.58M 1.49%
503,370
+14,564
17
$9.44M 1.46%
750,164
+32,881
18
$8.86M 1.38%
346,537
-550
19
$8.68M 1.35%
+159,826
20
$8.25M 1.28%
195,535
+6,499
21
$8.22M 1.28%
56,986
+1,294
22
$8M 1.24%
114,536
+1,343
23
$7.4M 1.15%
159,936
+17,264
24
$7.09M 1.1%
105,937
-2,419
25
$7.08M 1.1%
86,955
+10,338
1
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