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
$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%
+949
402
$7K ﹤0.01%
+299
403
$7K ﹤0.01%
+202
404
$7K ﹤0.01%
+544
405
$7K ﹤0.01%
+814
406
$7K ﹤0.01%
+10,000
407
$7K ﹤0.01%
+150
408
$7K ﹤0.01%
+70
409
$7K ﹤0.01%
+105
410
$7K ﹤0.01%
+300
411
$7K ﹤0.01%
+117
412
$7K ﹤0.01%
+107
413
$7K ﹤0.01%
+115
414
$7K ﹤0.01%
+174
415
$6K ﹤0.01%
+116
416
$6K ﹤0.01%
+120
417
$6K ﹤0.01%
+70
418
$6K ﹤0.01%
+5
419
$6K ﹤0.01%
+143
420
$6K ﹤0.01%
+96
421
$6K ﹤0.01%
+136
422
$6K ﹤0.01%
+70
423
$6K ﹤0.01%
+33
424
$6K ﹤0.01%
+441
425
$6K ﹤0.01%
+195
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