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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
$208M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$534K
3
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

1
+$1.54M
2
+$723K
3
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
+3
452
$0 ﹤0.01%
8
453
– –
-2,000
454
– –
0
455
– –
-1,440
456
$0 ﹤0.01%
3
457
$0 ﹤0.01%
100
-1,495
458
– –
-1,136
459
– –
-250
460
$0 ﹤0.01%
2
-154
461
$0 ﹤0.01%
1
-122
462
– –
-267
463
– –
-23
464
$0 ﹤0.01%
2
465
$0 ﹤0.01%
6
466
– –
-400
467
– –
-5
468
– –
-8,365
469
– –
-150
470
– –
0
471
– –
-100
472
– –
-65,485
473
– –
-14,742
474
– –
-917
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