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
$179M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$906K
4
ETP
Energy Transfer Partners L.p.
ETP
+$761K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$5.42M
2
+$1.8M
3
+$753K
4
WFC icon
Wells Fargo
WFC
+$433K
5
ZTS icon
Zoetis
ZTS
+$408K

Sector Composition

1 Energy 38.13%
2 Financials 5.76%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
121
352
$8K ﹤0.01%
155
-371
353
$8K ﹤0.01%
150
354
$8K ﹤0.01%
77
355
$8K ﹤0.01%
225
356
$8K ﹤0.01%
366
-6,675
357
$8K ﹤0.01%
1,372
358
$8K ﹤0.01%
174
359
$8K ﹤0.01%
1,268
-12,664
360
$8K ﹤0.01%
156
361
$7K ﹤0.01%
230
362
$7K ﹤0.01%
100
363
$7K ﹤0.01%
300
364
$7K ﹤0.01%
167
365
$7K ﹤0.01%
200
366
$7K ﹤0.01%
220
367
$7K ﹤0.01%
147
368
$7K ﹤0.01%
417
369
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195
370
$7K ﹤0.01%
100
371
$7K ﹤0.01%
296
372
$7K ﹤0.01%
95
-353
373
$7K ﹤0.01%
100
374
$6K ﹤0.01%
1,062
375
$6K ﹤0.01%
136
13 14
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