CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$17.1M
2
+$11.9M
3
+$11.1M
4
PAA icon
Plains All American Pipeline
PAA
+$8.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.82%
2 Industrials 6.75%
3 Financials 4.9%
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%
+150
402
$7K ﹤0.01%
+70
403
$7K ﹤0.01%
+105
404
$7K ﹤0.01%
+300
405
$7K ﹤0.01%
+1,062
406
$7K ﹤0.01%
+93
407
$7K ﹤0.01%
+16
408
$7K ﹤0.01%
+949
409
$7K ﹤0.01%
+199
410
$7K ﹤0.01%
+202
411
$7K ﹤0.01%
+544
412
$7K ﹤0.01%
+174
413
$7K ﹤0.01%
+814
414
$7K ﹤0.01%
+10,000
415
$6K ﹤0.01%
+260
416
$6K ﹤0.01%
+630
417
$6K ﹤0.01%
+10
418
$6K ﹤0.01%
+116
419
$6K ﹤0.01%
+120
420
$6K ﹤0.01%
+70
421
$6K ﹤0.01%
+125
422
$6K ﹤0.01%
+90
423
$6K ﹤0.01%
+70
424
$6K ﹤0.01%
+157
425
$6K ﹤0.01%
+100
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17
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