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
651
$24K ﹤0.01%
800
652
$24K ﹤0.01%
600
653
$24K ﹤0.01%
876
+438
654
$24K ﹤0.01%
517
655
$23K ﹤0.01%
350
+300
656
$23K ﹤0.01%
1,400
+700
657
$23K ﹤0.01%
+457
658
$23K ﹤0.01%
160
659
$23K ﹤0.01%
560
660
$23K ﹤0.01%
1,893
661
$23K ﹤0.01%
1,825
662
$23K ﹤0.01%
+430
663
$22K ﹤0.01%
523
+99
664
$22K ﹤0.01%
137
+1
665
$22K ﹤0.01%
360
666
$22K ﹤0.01%
575
-15
667
$22K ﹤0.01%
1,574
+455
668
$22K ﹤0.01%
1,236
669
$22K ﹤0.01%
683
670
$22K ﹤0.01%
660
-90
671
$22K ﹤0.01%
2,000
672
$22K ﹤0.01%
1,000
673
$22K ﹤0.01%
215
674
$21K ﹤0.01%
763
675
$21K ﹤0.01%
600
+300
25 26
27
28 29