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
251
$35K 0.02%
4,459
252
$35K 0.02%
600
253
$35K 0.02%
2,400
254
$34K 0.02%
938
255
$34K 0.02%
1,086
256
$34K 0.02%
1,390
257
$33K 0.02%
267
258
$33K 0.02%
2,361
259
$32K 0.02%
929
-110
260
$32K 0.02%
2,116
+24
261
$30K 0.02%
480
262
$30K 0.02%
+2,425
263
$29K 0.02%
3,053
264
$29K 0.02%
2,000
265
$28K 0.02%
3,870
266
$27K 0.02%
1,753
+35
267
$27K 0.02%
1,376
268
$27K 0.02%
1,440
269
$27K 0.02%
485
-328
270
$27K 0.02%
330
271
$26K 0.01%
1,654
272
$25K 0.01%
3,204
+18
273
$25K 0.01%
2,000
274
$24K 0.01%
294
-327
275
$23K 0.01%
929
9 10
11
12 13