CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.6M
3
+$10.8M
4
PAA icon
Plains All American Pipeline
PAA
+$8.02M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.82%
2 Industrials 6.74%
3 Financials 4.88%
4 Consumer Discretionary 2%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.41%
+16,402
52
$924K 0.39%
+10,940
53
$882K 0.37%
+45,288
54
$794K 0.34%
+33,238
55
$790K 0.33%
+30,697
56
$765K 0.32%
+17,802
57
$753K 0.32%
+39,073
58
$709K 0.3%
+7,438
59
$705K 0.3%
+16,698
60
$702K 0.3%
+44,165
61
$692K 0.29%
+8,993
62
$680K 0.29%
+11,116
63
$636K 0.27%
+7,708
64
$603K 0.26%
+15,065
65
$563K 0.24%
+21,612
66
$534K 0.23%
+38,445
67
$533K 0.23%
+8,843
68
$523K 0.22%
+22,122
69
$481K 0.2%
+5,203
70
$465K 0.2%
+8,486
71
$459K 0.19%
+3,793
72
$458K 0.19%
+10,952
73
$450K 0.19%
+6,470
74
$420K 0.18%
+5,032
75
$403K 0.17%
+2,180
1 2
3
4 5