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
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.55M
3
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.21M
5
EPD icon
Enterprise Products Partners
EPD
+$2.05M

Top Sells

1
+$10.2M
2
+$6.64M
3
+$1.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$719K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.06%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.03%
1,081
+12
277
$231K 0.03%
901
-19
278
$228K 0.03%
13,377
+3,372
279
$225K 0.03%
3,351
+800
280
$225K 0.03%
6,750
+2,860
281
$222K 0.03%
2,871
+820
282
$219K 0.03%
2,940
+368
283
$219K 0.03%
2,400
+496
284
$216K 0.03%
+2,055
285
$214K 0.03%
11,950
286
$214K 0.03%
20,412
+11,370
287
$213K 0.03%
1,720
288
$213K 0.03%
2,533
+33
289
$213K 0.03%
5,484
290
$212K 0.03%
3,337
+168
291
$211K 0.03%
7,427
+45
292
$210K 0.03%
166
+2
293
$208K 0.03%
3,231
+702
294
$208K 0.03%
754
+375
295
$207K 0.03%
6,478
+217
296
$207K 0.03%
3,377
+2,300
297
$206K 0.03%
2,800
298
$206K 0.03%
2,883
-1,821
299
$205K 0.03%
2,932
+1,466
300
$204K 0.03%
851
+26
10 11
12
13 14