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
376
$6K ﹤0.01%
101
-2,503
377
$6K ﹤0.01%
200
378
$6K ﹤0.01%
350
-386
379
$6K ﹤0.01%
212
380
$6K ﹤0.01%
157
381
$6K ﹤0.01%
874
382
$5K ﹤0.01%
120
383
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840
384
$5K ﹤0.01%
300
385
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100
386
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410
-381
387
$5K ﹤0.01%
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388
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+138
389
$5K ﹤0.01%
200
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$4K ﹤0.01%
200
391
$4K ﹤0.01%
85
392
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68
393
$4K ﹤0.01%
281
394
$4K ﹤0.01%
630
395
$4K ﹤0.01%
949
396
$4K ﹤0.01%
19
397
$4K ﹤0.01%
150
-200
398
$4K ﹤0.01%
50
399
$4K ﹤0.01%
1,636
400
$3K ﹤0.01%
200
14 15
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