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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Sector Composition

1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$6K ﹤0.01%
840
377
$6K ﹤0.01%
300
378
$6K ﹤0.01%
100
379
$6K ﹤0.01%
220
380
$6K ﹤0.01%
5
-8
381
$6K ﹤0.01%
250
382
$6K ﹤0.01%
200
383
$5K ﹤0.01%
120
384
$5K ﹤0.01%
177
385
$5K ﹤0.01%
178
386
$5K ﹤0.01%
101
387
$5K ﹤0.01%
150
388
$5K ﹤0.01%
108
-107
389
$5K ﹤0.01%
200
390
$4K ﹤0.01%
39
391
$4K ﹤0.01%
50
392
$4K ﹤0.01%
100
393
$4K ﹤0.01%
+150
394
$4K ﹤0.01%
200
395
$4K ﹤0.01%
300
396
$4K ﹤0.01%
684
397
$4K ﹤0.01%
200
398
$3K ﹤0.01%
+112
399
$3K ﹤0.01%
150
400
$3K ﹤0.01%
114