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
326
$14K 0.01%
+403
327
$14K 0.01%
+1,000
328
$14K 0.01%
+360
329
$14K 0.01%
+400
330
$14K 0.01%
+813
331
$14K 0.01%
+223
332
$13K 0.01%
+314
333
$13K 0.01%
+181
334
$13K 0.01%
+162
335
$13K 0.01%
+306
336
$13K 0.01%
+140
337
$13K 0.01%
+100
338
$13K 0.01%
+154
339
$13K 0.01%
+800
340
$13K 0.01%
+165
341
$12K 0.01%
+132
342
$12K 0.01%
+95
343
$12K 0.01%
+350
344
$12K 0.01%
+110
345
$12K 0.01%
+231
346
$12K 0.01%
+166
347
$12K 0.01%
+548
348
$12K 0.01%
+127
349
$11K ﹤0.01%
+225
350
$11K ﹤0.01%
+1,000
12 13
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