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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$11.1M
4
PAA icon
Plains All American Pipeline
PAA
+$8.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.82%
2 Industrials 6.75%
3 Financials 4.9%
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%
+450
277
$22K 0.01%
+174
278
$22K 0.01%
+2,165
279
$22K 0.01%
+1,142
280
$22K 0.01%
+1,578
281
$22K 0.01%
+500
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%
+2,200
287
$20K 0.01%
+1,649
288
$20K 0.01%
+195
289
$20K 0.01%
+260
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%
+215
295
$18K 0.01%
+2,184
296
$18K 0.01%
+2,307
297
$18K 0.01%
+300
298
$18K 0.01%
+1,729
299
$18K 0.01%
+320
300
$17K 0.01%
+99
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