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
276
$22K 0.01%
409
+2
277
$22K 0.01%
300
278
$22K 0.01%
1,927
279
$22K 0.01%
1,725
280
$22K 0.01%
219
281
$21K 0.01%
2,814
+120
282
$21K 0.01%
2,200
283
$21K 0.01%
1,750
284
$21K 0.01%
1,578
285
$21K 0.01%
200
286
$21K 0.01%
405
-672
287
$20K 0.01%
900
288
$20K 0.01%
2,537
289
$20K 0.01%
174
290
$20K 0.01%
1,744
-1,703
291
$20K 0.01%
+108
292
$20K 0.01%
8,856
-3,123
293
$20K 0.01%
345
-23
294
$19K 0.01%
1,581
295
$19K 0.01%
2,115
296
$19K 0.01%
434
+3
297
$19K 0.01%
198
298
$18K 0.01%
320
299
$17K 0.01%
346
300
$17K 0.01%
+753
10 11
12
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