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
301
$203K 0.03%
4,585
+2,377
302
$201K 0.03%
1,764
+328
303
$200K 0.03%
2,920
+1,460
304
$198K 0.03%
2,570
+166
305
$198K 0.03%
4,000
306
$197K 0.03%
1,634
+14
307
$195K 0.03%
3,745
-455
308
$195K 0.03%
3,530
-520
309
$193K 0.03%
2,837
+1,251
310
$192K 0.03%
+6,396
311
$192K 0.03%
8,994
+756
312
$191K 0.03%
3,100
+1,000
313
$191K 0.03%
1,690
314
$191K 0.03%
4,425
315
$191K 0.03%
5,808
316
$187K 0.03%
2,000
317
$183K 0.03%
14,712
318
$182K 0.03%
1,000
+500
319
$181K 0.03%
4,094
+500
320
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+8,915
321
$181K 0.03%
5,292
+3,077
322
$180K 0.03%
16,545
+938
323
$176K 0.03%
7,208
+103
324
$172K 0.03%
37,000
+11,720
325
$168K 0.03%
2,332
11 12
13
14 15