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
451
$5K ﹤0.01%
+8
452
$5K ﹤0.01%
+35
453
$5K ﹤0.01%
+36
454
$5K ﹤0.01%
+100
455
$5K ﹤0.01%
+70
456
$5K ﹤0.01%
+130
457
$5K ﹤0.01%
+540
458
$5K ﹤0.01%
+100
459
$5K ﹤0.01%
+200
460
$5K ﹤0.01%
+68
461
$5K ﹤0.01%
+175
462
$4K ﹤0.01%
+17
463
$4K ﹤0.01%
+300
464
$4K ﹤0.01%
+114
465
$4K ﹤0.01%
+200
466
$4K ﹤0.01%
+22
467
$4K ﹤0.01%
+6
468
$4K ﹤0.01%
+85
469
$4K ﹤0.01%
+281
470
$4K ﹤0.01%
+154
471
$4K ﹤0.01%
+325
472
$4K ﹤0.01%
+1,636
473
$4K ﹤0.01%
+15
474
$4K ﹤0.01%
+1,424
475
$4K ﹤0.01%
+350
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