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
501
$2K ﹤0.01%
+24
502
$2K ﹤0.01%
+94
503
$2K ﹤0.01%
+15
504
$2K ﹤0.01%
+48
505
$2K ﹤0.01%
+20
506
$1K ﹤0.01%
+16
507
$1K ﹤0.01%
+34
508
$1K ﹤0.01%
+55
509
$1K ﹤0.01%
+56
510
$1K ﹤0.01%
+101
511
$1K ﹤0.01%
+53
512
$1K ﹤0.01%
+55
513
$1K ﹤0.01%
+10
514
$1K ﹤0.01%
+400
515
$1K ﹤0.01%
+320
516
$0 ﹤0.01%
+68
517
$0 ﹤0.01%
+33
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