CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$17.1M
2
+$11.9M
3
+$11.1M
4
PAA icon
Plains All American Pipeline
PAA
+$8.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.82%
2 Industrials 6.75%
3 Financials 4.9%
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%
+350
478
$3K ﹤0.01%
+7
479
$3K ﹤0.01%
+200
480
$3K ﹤0.01%
+66
481
$3K ﹤0.01%
+177
482
$3K ﹤0.01%
+225
483
$3K ﹤0.01%
+35
484
$3K ﹤0.01%
+300
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%
+136
495
$3K ﹤0.01%
+61
496
$2K ﹤0.01%
+16
497
$2K ﹤0.01%
+275
498
$2K ﹤0.01%
+15
499
$2K ﹤0.01%
+66
500
$2K ﹤0.01%
+65
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