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
501
$2K ﹤0.01%
+275
502
$2K ﹤0.01%
+15
503
$2K ﹤0.01%
+66
504
$2K ﹤0.01%
+48
505
$2K ﹤0.01%
+20
506
$1K ﹤0.01%
+10
507
$1K ﹤0.01%
+400
508
$1K ﹤0.01%
+320
509
$1K ﹤0.01%
+16
510
$1K ﹤0.01%
+53
511
$1K ﹤0.01%
+55
512
$1K ﹤0.01%
+34
513
$1K ﹤0.01%
+55
514
$1K ﹤0.01%
+56
515
$1K ﹤0.01%
+101
516
$0 ﹤0.01%
+68
517
$0 ﹤0.01%
+33
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