CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
480
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

1
+$5.42M
2
+$1.93M
3
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

1 Energy 38.13%
2 Financials 5.79%
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%
2,400
252
$35K 0.02%
4,459
253
$34K 0.02%
938
254
$34K 0.02%
1,086
255
$34K 0.02%
1,390
256
$33K 0.02%
2,471
257
$33K 0.02%
267
258
$32K 0.02%
929
-110
259
$32K 0.02%
2,116
+24
260
$30K 0.02%
480
261
$30K 0.02%
+2,425
262
$29K 0.02%
3,053
263
$29K 0.02%
2,000
264
$28K 0.02%
3,870
265
$27K 0.02%
1,440
266
$27K 0.02%
485
-328
267
$27K 0.02%
1,753
+35
268
$27K 0.02%
1,376
269
$27K 0.02%
330
270
$26K 0.01%
1,654
271
$25K 0.01%
3,204
+18
272
$25K 0.01%
2,000
273
$24K 0.01%
294
-327
274
$23K 0.01%
929
275
$22K 0.01%
409
+2
9 10
11
12 13