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
476
$4K ﹤0.01%
+200
477
$3K ﹤0.01%
+300
478
$3K ﹤0.01%
+136
479
$3K ﹤0.01%
+7
480
$3K ﹤0.01%
+200
481
$3K ﹤0.01%
+66
482
$3K ﹤0.01%
+177
483
$3K ﹤0.01%
+45
484
$3K ﹤0.01%
+35
485
$3K ﹤0.01%
+300
486
$3K ﹤0.01%
+64
487
$3K ﹤0.01%
+250
488
$3K ﹤0.01%
+100
489
$3K ﹤0.01%
+400
490
$3K ﹤0.01%
+156
491
$3K ﹤0.01%
+332
492
$3K ﹤0.01%
+3,102
493
$3K ﹤0.01%
+40
494
$3K ﹤0.01%
+350
495
$3K ﹤0.01%
+61
496
$2K ﹤0.01%
+16
497
$2K ﹤0.01%
+65
498
$2K ﹤0.01%
+24
499
$2K ﹤0.01%
+94
500
$2K ﹤0.01%
+15
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