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
276
$22K 0.01%
300
277
$22K 0.01%
1,927
278
$22K 0.01%
1,725
279
$22K 0.01%
219
280
$21K 0.01%
2,814
+120
281
$21K 0.01%
2,200
282
$21K 0.01%
1,750
283
$21K 0.01%
1,578
284
$21K 0.01%
200
285
$21K 0.01%
405
-672
286
$20K 0.01%
900
287
$20K 0.01%
2,537
288
$20K 0.01%
174
289
$20K 0.01%
1,744
-1,703
290
$20K 0.01%
+108
291
$20K 0.01%
8,856
-3,123
292
$20K 0.01%
345
-23
293
$19K 0.01%
1,581
294
$19K 0.01%
2,115
295
$19K 0.01%
434
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296
$19K 0.01%
198
297
$18K 0.01%
320
298
$17K 0.01%
346
299
$17K 0.01%
+753
300
$17K 0.01%
1,000
10 11
12
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