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
401
$3K ﹤0.01%
114
402
$3K ﹤0.01%
100
403
$3K ﹤0.01%
+152
404
$3K ﹤0.01%
89
405
$3K ﹤0.01%
5
406
$3K ﹤0.01%
177
407
$3K ﹤0.01%
684
408
$3K ﹤0.01%
+42
409
$3K ﹤0.01%
65
410
$3K ﹤0.01%
814
411
$3K ﹤0.01%
249
-9,720
412
$3K ﹤0.01%
100
-106
413
$2K ﹤0.01%
150
414
$2K ﹤0.01%
+4
415
$2K ﹤0.01%
68
-94
416
$2K ﹤0.01%
4
-3
417
$2K ﹤0.01%
275
418
$2K ﹤0.01%
138
-410
419
$2K ﹤0.01%
528
-11,590
420
$2K ﹤0.01%
308
-289
421
$2K ﹤0.01%
+53
422
$2K ﹤0.01%
332
423
$2K ﹤0.01%
726
+56
424
$2K ﹤0.01%
48
425
$2K ﹤0.01%
157
15 16
17
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