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
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.55M
3
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.21M
5
EPD icon
Enterprise Products Partners
EPD
+$2.05M

Top Sells

1
+$10.2M
2
+$6.64M
3
+$1.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$719K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.06%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$107K 0.02%
11,570
+2,894
402
$107K 0.02%
1,902
-856
403
$107K 0.02%
2,000
404
$105K 0.02%
1,102
405
$105K 0.02%
1,000
406
$105K 0.02%
+1,689
407
$105K 0.02%
+3,392
408
$104K 0.02%
4,690
+81
409
$104K 0.02%
7,921
+1,957
410
$104K 0.02%
+3,974
411
$103K 0.02%
4,306
+200
412
$103K 0.02%
887
-457
413
$103K 0.02%
4,360
+2,870
414
$101K 0.02%
2,368
+1,148
415
$101K 0.02%
600
416
$100K 0.01%
5,726
+49
417
$100K 0.01%
48,394
+9,534
418
$99K 0.01%
17,512
+9,530
419
$99K 0.01%
1,500
420
$98K 0.01%
789
+591
421
$97K 0.01%
11,700
422
$95K 0.01%
723
+5
423
$95K 0.01%
7,100
424
$94K 0.01%
7,025
425
$94K 0.01%
2,246
+300
15 16
17
18 19