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
401
$7K ﹤0.01%
+300
402
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+117
403
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+107
404
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405
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+1,062
406
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+93
407
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+16
408
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+949
409
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+199
410
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+202
411
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+544
412
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413
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+814
414
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+10,000
415
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416
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417
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418
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+33
420
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+147
421
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+10
422
$6K ﹤0.01%
+116
423
$6K ﹤0.01%
+120
424
$6K ﹤0.01%
+70
425
$6K ﹤0.01%
+5