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
551
$43K 0.01%
2,793
+1,155
552
$42K 0.01%
2,948
553
$42K 0.01%
+2,500
554
$42K 0.01%
784
+4
555
$42K 0.01%
7,275
-6,800
556
$41K 0.01%
1,203
+560
557
$41K 0.01%
290
558
$41K 0.01%
+1,625
559
$40K 0.01%
373
560
$39K 0.01%
420
+220
561
$39K 0.01%
736
562
$39K 0.01%
5,354
+1,338
563
$38K 0.01%
1,885
564
$38K 0.01%
400
+100
565
$38K 0.01%
+2,440
566
$38K 0.01%
1,000
+500
567
$38K 0.01%
2,157
+35
568
$38K 0.01%
250
+125
569
$37K 0.01%
4,300
+450
570
$37K 0.01%
550
+29
571
$37K 0.01%
614
+5
572
$37K 0.01%
+2,660
573
$36K 0.01%
2,997
574
$36K 0.01%
1,825
+600
575
$36K 0.01%
500
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