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
26
$2.71M 1.15%
+53,835
27
$2.65M 1.12%
+22,762
28
$2.36M 1%
+106,450
29
$2.19M 0.93%
+27,062
30
$2.04M 0.87%
+61,523
31
$1.99M 0.84%
+35,702
32
$1.81M 0.77%
+14,673
33
$1.81M 0.77%
+63,126
34
$1.75M 0.74%
+44,550
35
$1.59M 0.67%
+27,009
36
$1.57M 0.67%
+58,917
37
$1.56M 0.66%
+107,962
38
$1.36M 0.57%
+75,322
39
$1.32M 0.56%
+14,330
40
$1.32M 0.56%
+24,362
41
$1.31M 0.56%
+84,387
42
$1.24M 0.52%
+40,176
43
$1.15M 0.49%
+21,301
44
$1.1M 0.47%
+39,856
45
$1.09M 0.46%
+15,444
46
$1.06M 0.45%
+16,932
47
$1.03M 0.44%
+21,569
48
$1.02M 0.43%
+9,665
49
$1M 0.42%
+9,460
50
$980K 0.42%
+29,061
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