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
526
$47K 0.01%
416
527
$47K 0.01%
1,073
528
$46K 0.01%
749
+6
529
$46K 0.01%
5,117
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530
$46K 0.01%
5,213
531
$45K 0.01%
854
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532
$45K 0.01%
4,500
533
$45K 0.01%
233
534
$45K 0.01%
1,469
+234
535
$45K 0.01%
2,066
+39
536
$45K 0.01%
1,023
537
$44K 0.01%
1,732
+866
538
$44K 0.01%
+2,400
539
$44K 0.01%
3,245
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540
$44K 0.01%
3,664
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541
$44K 0.01%
564
542
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544
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545
$44K 0.01%
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546
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1,349
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547
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1,925
548
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8,188
-1,784
549
$43K 0.01%
1,006
+3
550
$43K 0.01%
1,000
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