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
$179M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$906K
4
ETP
Energy Transfer Partners L.p.
ETP
+$761K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$5.42M
2
+$1.8M
3
+$753K
4
WFC icon
Wells Fargo
WFC
+$433K
5
ZTS icon
Zoetis
ZTS
+$408K

Sector Composition

1 Energy 38.13%
2 Financials 5.76%
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%
814
402
$3K ﹤0.01%
249
-9,720
403
$3K ﹤0.01%
100
-106
404
$3K ﹤0.01%
200
405
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114
406
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100
407
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+152
408
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89
409
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5
410
$3K ﹤0.01%
177
411
$3K ﹤0.01%
684
412
$3K ﹤0.01%
+42
413
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65
414
$2K ﹤0.01%
275
415
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150
416
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+4
417
$2K ﹤0.01%
68
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$2K ﹤0.01%
4
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419
$2K ﹤0.01%
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420
$2K ﹤0.01%
528
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421
$2K ﹤0.01%
308
-289
422
$2K ﹤0.01%
48
423
$2K ﹤0.01%
157
424
$2K ﹤0.01%
+53
425
$2K ﹤0.01%
332
15 16
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