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
351
$11K ﹤0.01%
+107
352
$11K ﹤0.01%
+45
353
$11K ﹤0.01%
+424
354
$11K ﹤0.01%
+385
355
$11K ﹤0.01%
+110
356
$11K ﹤0.01%
+449
357
$11K ﹤0.01%
+230
358
$11K ﹤0.01%
+157
359
$10K ﹤0.01%
+105
360
$10K ﹤0.01%
+270
361
$10K ﹤0.01%
+212
362
$10K ﹤0.01%
+200
363
$10K ﹤0.01%
+675
364
$10K ﹤0.01%
+874
365
$10K ﹤0.01%
+128
366
$10K ﹤0.01%
+296
367
$10K ﹤0.01%
+153
368
$9K ﹤0.01%
+509
369
$9K ﹤0.01%
+25
370
$9K ﹤0.01%
+62
371
$9K ﹤0.01%
+149
372
$9K ﹤0.01%
+399
373
$9K ﹤0.01%
+290
374
$9K ﹤0.01%
+167
375
$9K ﹤0.01%
+105
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