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
676
$21K ﹤0.01%
200
677
$21K ﹤0.01%
209
+89
678
$21K ﹤0.01%
765
679
$21K ﹤0.01%
1,000
680
$20K ﹤0.01%
513
681
$20K ﹤0.01%
1,196
682
$20K ﹤0.01%
661
+415
683
$20K ﹤0.01%
+254
684
$20K ﹤0.01%
150
685
$20K ﹤0.01%
1,614
686
$20K ﹤0.01%
130
687
$20K ﹤0.01%
895
688
$20K ﹤0.01%
608
689
$19K ﹤0.01%
129
+1
690
$19K ﹤0.01%
1,414
+42
691
$19K ﹤0.01%
273
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692
$19K ﹤0.01%
282
693
$19K ﹤0.01%
472
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694
$19K ﹤0.01%
580
695
$19K ﹤0.01%
92
-35
696
$19K ﹤0.01%
497
697
$19K ﹤0.01%
762
-1,001
698
$18K ﹤0.01%
355
699
$18K ﹤0.01%
+260
700
$18K ﹤0.01%
2,350
26 27
28
29 30