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
$179M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$906K
4
ETP
Energy Transfer Partners L.p.
ETP
+$761K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$5.42M
2
+$1.8M
3
+$753K
4
WFC icon
Wells Fargo
WFC
+$433K
5
ZTS icon
Zoetis
ZTS
+$408K

Sector Composition

1 Energy 38.13%
2 Financials 5.76%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.03%
893
-953
227
$49K 0.03%
6,020
228
$47K 0.03%
3,691
+39
229
$47K 0.03%
6,512
230
$47K 0.03%
757
231
$46K 0.03%
2,377
232
$46K 0.03%
1,512
+338
233
$46K 0.03%
1,693
+35
234
$45K 0.03%
1,054
-1,099
235
$45K 0.03%
1,552
236
$45K 0.03%
+1,165
237
$45K 0.03%
1,086
+6
238
$45K 0.03%
3,580
239
$44K 0.02%
+600
240
$44K 0.02%
1,162
241
$43K 0.02%
+400
242
$42K 0.02%
676
-157
243
$42K 0.02%
4,079
244
$42K 0.02%
1,467
-1,527
245
$42K 0.02%
4,145
+62
246
$41K 0.02%
1,591
+22
247
$40K 0.02%
430
+100
248
$40K 0.02%
14,293
+637
249
$38K 0.02%
1,669
+121
250
$36K 0.02%
549
+109
8 9
10
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