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
$179M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$906K
4
ETP
Energy Transfer Partners L.p.
ETP
+$761K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$5.42M
2
+$1.8M
3
+$753K
4
WFC icon
Wells Fargo
WFC
+$433K
5
ZTS icon
Zoetis
ZTS
+$408K

Sector Composition

1 Energy 38.13%
2 Financials 5.76%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.39%
14,401
52
$691K 0.39%
47,943
-4,259
53
$676K 0.38%
11,252
+102
54
$649K 0.36%
25,812
-8,409
55
$640K 0.36%
8,574
+4,210
56
$633K 0.35%
30,830
+89
57
$623K 0.35%
12,083
-2,116
58
$613K 0.34%
16,648
-9,003
59
$601K 0.34%
20,690
-2,875
60
$567K 0.32%
5,242
+2,619
61
$559K 0.31%
27,669
-2,482
62
$471K 0.26%
7,793
+34
63
$467K 0.26%
3,456
64
$452K 0.25%
11,266
+19
65
$418K 0.23%
38,445
66
$416K 0.23%
8,095
-8,421
67
$411K 0.23%
18,476
-3,136
68
$392K 0.22%
3,245
+3
69
$391K 0.22%
4,314
+23
70
$378K 0.21%
+9,117
71
$370K 0.21%
3,617
+2,323
72
$366K 0.2%
8,883
-9,894
73
$365K 0.2%
4,133
+3,634
74
$362K 0.2%
5,032
75
$362K 0.2%
9,210
+173
1 2
3
4 5