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
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.55M
3
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.21M
5
EPD icon
Enterprise Products Partners
EPD
+$2.05M

Top Sells

1
+$10.2M
2
+$6.64M
3
+$1.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$719K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.06%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$56K 0.01%
316
+97
502
$56K 0.01%
7,022
+5,412
503
$55K 0.01%
2,075
-350
504
$55K 0.01%
1,455
+150
505
$55K 0.01%
1,934
+967
506
$55K 0.01%
670
+200
507
$54K 0.01%
892
+72
508
$54K 0.01%
1,000
509
$53K 0.01%
1,696
510
$53K 0.01%
1,400
+700
511
$52K 0.01%
15,000
512
$51K 0.01%
757
513
$50K 0.01%
1,143
+9
514
$50K 0.01%
1,256
515
$50K 0.01%
700
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516
$49K 0.01%
534
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517
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2,273
518
$49K 0.01%
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519
$48K 0.01%
814
520
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334
521
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870
522
$47K 0.01%
1,197
-198
523
$47K 0.01%
1,552
524
$47K 0.01%
582
+435
525
$47K 0.01%
1,000
19 20
21
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