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
276
$22K 0.01%
+500
277
$22K 0.01%
+380
278
$22K 0.01%
+450
279
$22K 0.01%
+174
280
$22K 0.01%
+2,165
281
$22K 0.01%
+1,142
282
$21K 0.01%
+225
283
$21K 0.01%
+1,581
284
$20K 0.01%
+200
285
$20K 0.01%
+198
286
$20K 0.01%
+260
287
$20K 0.01%
+2,200
288
$20K 0.01%
+1,649
289
$20K 0.01%
+195
290
$19K 0.01%
+406
291
$19K 0.01%
+1,000
292
$19K 0.01%
+1,264
293
$19K 0.01%
+100
294
$18K 0.01%
+2,307
295
$18K 0.01%
+300
296
$18K 0.01%
+1,729
297
$18K 0.01%
+215
298
$18K 0.01%
+2,184
299
$18K 0.01%
+320
300
$17K 0.01%
+400
10 11
12
13 14