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
251
$32K 0.01%
+2,000
252
$32K 0.01%
+643
253
$32K 0.01%
+3,870
254
$32K 0.01%
+2,000
255
$31K 0.01%
+1,654
256
$31K 0.01%
+1,043
257
$30K 0.01%
+606
258
$30K 0.01%
+330
259
$29K 0.01%
+1,600
260
$29K 0.01%
+1,657
261
$28K 0.01%
+929
262
$28K 0.01%
+1,927
263
$27K 0.01%
+2,000
264
$27K 0.01%
+3,288
265
$27K 0.01%
+125
266
$26K 0.01%
+2,115
267
$25K 0.01%
+443
268
$24K 0.01%
+265
269
$24K 0.01%
+1,750
270
$24K 0.01%
+5,365
271
$24K 0.01%
+1,744
272
$23K 0.01%
+810
273
$23K 0.01%
+2,537
274
$23K 0.01%
+219
275
$22K 0.01%
+1,578
9 10
11
12 13