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
701
$18K ﹤0.01%
1,353
702
$18K ﹤0.01%
65
703
$18K ﹤0.01%
75
704
$18K ﹤0.01%
1,050
705
$18K ﹤0.01%
10
706
$18K ﹤0.01%
590
707
$18K ﹤0.01%
165
708
$18K ﹤0.01%
160
709
$17K ﹤0.01%
335
710
$17K ﹤0.01%
470
-230
711
$17K ﹤0.01%
+592
712
$17K ﹤0.01%
349
+113
713
$17K ﹤0.01%
1,282
714
$17K ﹤0.01%
607
+445
715
$17K ﹤0.01%
149
+2
716
$17K ﹤0.01%
1,060
717
$17K ﹤0.01%
355
+135
718
$17K ﹤0.01%
+77
719
$17K ﹤0.01%
+295
720
$17K ﹤0.01%
520
721
$16K ﹤0.01%
+450
722
$16K ﹤0.01%
9
723
$16K ﹤0.01%
265
724
$16K ﹤0.01%
658
725
$16K ﹤0.01%
+723
27 28
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