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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.6M
3
+$10.8M
4
PAA icon
Plains All American Pipeline
PAA
+$8.02M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.82%
2 Industrials 6.74%
3 Financials 4.88%
4 Consumer Discretionary 2%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
+701
227
$47K 0.02%
+3,427
228
$46K 0.02%
+4,079
229
$46K 0.02%
+1,552
230
$46K 0.02%
+914
231
$46K 0.02%
+1,032
232
$45K 0.02%
+1,548
233
$45K 0.02%
+1,467
234
$44K 0.02%
+784
235
$44K 0.02%
+3,076
236
$43K 0.02%
+974
237
$43K 0.02%
+503
238
$41K 0.02%
+267
239
$41K 0.02%
+642
240
$40K 0.02%
+440
241
$40K 0.02%
+953
242
$38K 0.02%
+1,464
243
$37K 0.02%
+1,376
244
$37K 0.02%
+3,363
245
$37K 0.02%
+1,390
246
$35K 0.01%
+787
247
$33K 0.01%
+443
248
$33K 0.01%
+4,459
249
$33K 0.01%
+3,053
250
$32K 0.01%
+482
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