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
576
$35K 0.01%
4,200
+3,000
577
$35K 0.01%
294
578
$35K 0.01%
3,720
579
$35K 0.01%
304
-16
580
$35K 0.01%
3,010
581
$35K 0.01%
1,183
-318
582
$34K 0.01%
1,874
+45
583
$34K 0.01%
1,329
-180
584
$33K ﹤0.01%
215
585
$33K ﹤0.01%
707
+411
586
$33K ﹤0.01%
907
+11
587
$33K ﹤0.01%
+560
588
$33K ﹤0.01%
8,725
589
$32K ﹤0.01%
+500
590
$32K ﹤0.01%
1,000
-500
591
$32K ﹤0.01%
488
592
$32K ﹤0.01%
2,000
593
$32K ﹤0.01%
909
+455
594
$32K ﹤0.01%
835
595
$31K ﹤0.01%
210
596
$31K ﹤0.01%
856
-3
597
$31K ﹤0.01%
928
+464
598
$31K ﹤0.01%
666
599
$30K ﹤0.01%
+507
600
$30K ﹤0.01%
+328
22 23
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