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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.6M
3
+$10.8M
4
PAA icon
Plains All American Pipeline
PAA
+$8.02M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.82%
2 Industrials 6.74%
3 Financials 4.88%
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%
+90
427
$6K ﹤0.01%
+70
428
$6K ﹤0.01%
+157
429
$6K ﹤0.01%
+100
430
$6K ﹤0.01%
+143
431
$6K ﹤0.01%
+630
432
$6K ﹤0.01%
+305
433
$6K ﹤0.01%
+85
434
$6K ﹤0.01%
+257
435
$6K ﹤0.01%
+195
436
$6K ﹤0.01%
+100
437
$6K ﹤0.01%
+155
438
$6K ﹤0.01%
+50
439
$6K ﹤0.01%
+120
440
$5K ﹤0.01%
+89
441
$5K ﹤0.01%
+65
442
$5K ﹤0.01%
+132
443
$5K ﹤0.01%
+65
444
$5K ﹤0.01%
+55
445
$5K ﹤0.01%
+684
446
$5K ﹤0.01%
+65
447
$5K ﹤0.01%
+3,804
448
$5K ﹤0.01%
+250
449
$5K ﹤0.01%
+80
450
$5K ﹤0.01%
+200
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