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
$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
1
$76.4M 3.97%
184,659
+10,136
2
$55.9M 2.91%
159,106
+5,525
3
$55.7M 2.89%
247,888
+10,869
4
$45.8M 2.38%
851,945
+52,405
5
$43.1M 2.24%
223,956
+3,115
6
$41.6M 2.16%
1,564,218
-48,768
7
$37.2M 1.93%
82,551
-392
8
$36.3M 1.89%
127,068
+19,330
9
$35.4M 1.84%
1,272,862
+80,712
10
$34.8M 1.81%
307,840
-6,134
11
$32.7M 1.7%
2,489,167
-16,538
12
$28.8M 1.5%
587,133
-4,607
13
$27.7M 1.44%
84,606
+5,460
14
$25M 1.3%
55,250
+5,824
15
$21.9M 1.14%
44,579
+1,398
16
$20.7M 1.08%
364,299
+38,466
17
$19.8M 1.03%
590,717
-27,027
18
$19.6M 1.02%
95,480
+12,391
19
$18.2M 0.95%
124,902
+65,376
20
$17.8M 0.93%
173,082
+3,484
21
$17.8M 0.93%
273,581
-14,938
22
$17.2M 0.89%
387,790
-56,950
23
$17M 0.89%
958,332
+67,317
24
$15.3M 0.79%
647,358
-4,078
25
$15M 0.78%
425,813
+2,556
1
2 3 4 5