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
726
$16K ﹤0.01%
960
727
$16K ﹤0.01%
380
728
$16K ﹤0.01%
616
729
$16K ﹤0.01%
180
730
$15K ﹤0.01%
439
731
$15K ﹤0.01%
300
732
$15K ﹤0.01%
400
733
$15K ﹤0.01%
+486
734
$15K ﹤0.01%
376
735
$15K ﹤0.01%
500
736
$15K ﹤0.01%
814
+3
737
$15K ﹤0.01%
400
738
$15K ﹤0.01%
100
739
$15K ﹤0.01%
1,000
740
$15K ﹤0.01%
500
+100
741
$15K ﹤0.01%
+300
742
$14K ﹤0.01%
180
743
$14K ﹤0.01%
1,180
+360
744
$14K ﹤0.01%
1,000
745
$14K ﹤0.01%
1,000
746
$14K ﹤0.01%
1,053
+720
747
$14K ﹤0.01%
256
748
$14K ﹤0.01%
165
749
$14K ﹤0.01%
100
-129
750
$14K ﹤0.01%
160
28 29
30
31 32