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
$179M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

1
+$5.42M
2
+$1.93M
3
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

1 Energy 38.13%
2 Financials 5.79%
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%
155
-371
352
$8K ﹤0.01%
150
353
$8K ﹤0.01%
77
354
$8K ﹤0.01%
225
355
$8K ﹤0.01%
366
-6,675
356
$8K ﹤0.01%
1,268
-12,664
357
$8K ﹤0.01%
156
358
$8K ﹤0.01%
1,372
359
$8K ﹤0.01%
174
360
$7K ﹤0.01%
230
361
$7K ﹤0.01%
220
362
$7K ﹤0.01%
441
363
$7K ﹤0.01%
100
364
$7K ﹤0.01%
296
365
$7K ﹤0.01%
95
-353
366
$7K ﹤0.01%
100
367
$7K ﹤0.01%
300
368
$7K ﹤0.01%
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369
$7K ﹤0.01%
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370
$7K ﹤0.01%
417
371
$7K ﹤0.01%
195
372
$7K ﹤0.01%
100
373
$6K ﹤0.01%
65
374
$6K ﹤0.01%
1,062
375
$6K ﹤0.01%
136
13 14
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