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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Sector Composition

1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$1K ﹤0.01%
300
427
$1K ﹤0.01%
250
428
$1K ﹤0.01%
56
429
$1K ﹤0.01%
53
430
$1K ﹤0.01%
150
431
-34
432
-672
433
-10,617
434
0
435
-200
436
-20
437
-998
438
-40
439
-75
440
$0 ﹤0.01%
2
441
-125
442
$0 ﹤0.01%
3
443
-230
444
-1,234
445
-125
446
-1,000
447
-900
448
-3,348
449
-3,643
450
-125