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
626
$26K ﹤0.01%
330
+1
627
$26K ﹤0.01%
392
628
$26K ﹤0.01%
1,376
629
$26K ﹤0.01%
353
-8
630
$26K ﹤0.01%
840
631
$26K ﹤0.01%
300
632
$26K ﹤0.01%
3,856
+856
633
$26K ﹤0.01%
716
+2
634
$26K ﹤0.01%
300
635
$26K ﹤0.01%
2,028
636
$26K ﹤0.01%
+400
637
$26K ﹤0.01%
857
+16
638
$25K ﹤0.01%
800
639
$25K ﹤0.01%
2,000
+1,000
640
$25K ﹤0.01%
2,279
641
$25K ﹤0.01%
846
642
$25K ﹤0.01%
442
-100
643
$25K ﹤0.01%
+330
644
$25K ﹤0.01%
204
+84
645
$25K ﹤0.01%
+320
646
$24K ﹤0.01%
926
+1
647
$24K ﹤0.01%
450
648
$24K ﹤0.01%
760
649
$24K ﹤0.01%
862
650
$24K ﹤0.01%
840
+420
24 25
26
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