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
426
$6K ﹤0.01%
+100
427
$6K ﹤0.01%
+155
428
$6K ﹤0.01%
+50
429
$6K ﹤0.01%
+120
430
$6K ﹤0.01%
+260
431
$6K ﹤0.01%
+90
432
$6K ﹤0.01%
+70
433
$6K ﹤0.01%
+157
434
$6K ﹤0.01%
+100
435
$6K ﹤0.01%
+630
436
$6K ﹤0.01%
+10
437
$6K ﹤0.01%
+305
438
$6K ﹤0.01%
+85
439
$6K ﹤0.01%
+257
440
$5K ﹤0.01%
+35
441
$5K ﹤0.01%
+36
442
$5K ﹤0.01%
+100
443
$5K ﹤0.01%
+70
444
$5K ﹤0.01%
+684
445
$5K ﹤0.01%
+65
446
$5K ﹤0.01%
+3,804
447
$5K ﹤0.01%
+80
448
$5K ﹤0.01%
+200
449
$5K ﹤0.01%
+8
450
$5K ﹤0.01%
+130
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