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
601
$30K ﹤0.01%
907
602
$30K ﹤0.01%
1,244
+321
603
$30K ﹤0.01%
5,000
+2,000
604
$30K ﹤0.01%
+219
605
$30K ﹤0.01%
+1,010
606
$30K ﹤0.01%
+3,300
607
$30K ﹤0.01%
580
-120
608
$29K ﹤0.01%
817
609
$29K ﹤0.01%
228
+1
610
$29K ﹤0.01%
+712
611
$29K ﹤0.01%
787
612
$29K ﹤0.01%
2,401
613
$29K ﹤0.01%
1,535
+524
614
$29K ﹤0.01%
580
615
$28K ﹤0.01%
1,625
+125
616
$28K ﹤0.01%
844
617
$28K ﹤0.01%
200
618
$28K ﹤0.01%
361
619
$27K ﹤0.01%
500
620
$27K ﹤0.01%
1,080
+36
621
$27K ﹤0.01%
834
622
$27K ﹤0.01%
1,160
+2
623
$27K ﹤0.01%
400
+200
624
$27K ﹤0.01%
722
+568
625
$27K ﹤0.01%
12,415
23 24
25
26 27