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
301
$17K 0.01%
+99
302
$17K 0.01%
+768
303
$17K 0.01%
+300
304
$17K 0.01%
+498
305
$17K 0.01%
+450
306
$17K 0.01%
+450
307
$17K 0.01%
+9
308
$17K 0.01%
+203
309
$16K 0.01%
+195
310
$16K 0.01%
+150
311
$16K 0.01%
+75
312
$16K 0.01%
+150
313
$16K 0.01%
+175
314
$16K 0.01%
+760
315
$16K 0.01%
+215
316
$15K 0.01%
+2,905
317
$15K 0.01%
+320
318
$15K 0.01%
+210
319
$15K 0.01%
+1,280
320
$15K 0.01%
+268
321
$15K 0.01%
+430
322
$15K 0.01%
+188
323
$15K 0.01%
+115
324
$15K 0.01%
+904
325
$14K 0.01%
+900
11 12
13
14 15