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
376
$9K ﹤0.01%
+400
377
$9K ﹤0.01%
+350
378
$9K ﹤0.01%
+80
379
$9K ﹤0.01%
+365
380
$9K ﹤0.01%
+80
381
$8K ﹤0.01%
+450
382
$8K ﹤0.01%
+77
383
$8K ﹤0.01%
+417
384
$8K ﹤0.01%
+65
385
$8K ﹤0.01%
+85
386
$8K ﹤0.01%
+85
387
$8K ﹤0.01%
+539
388
$8K ﹤0.01%
+100
389
$8K ﹤0.01%
+106
390
$8K ﹤0.01%
+1,000
391
$8K ﹤0.01%
+320
392
$8K ﹤0.01%
+189
393
$8K ﹤0.01%
+932
394
$8K ﹤0.01%
+431
395
$8K ﹤0.01%
+2,000
396
$7K ﹤0.01%
+300
397
$7K ﹤0.01%
+210
398
$7K ﹤0.01%
+150
399
$7K ﹤0.01%
+70
400
$7K ﹤0.01%
+105
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