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
751
$14K ﹤0.01%
353
+5
752
$13K ﹤0.01%
259
753
$13K ﹤0.01%
150
754
$13K ﹤0.01%
70
755
$13K ﹤0.01%
559
+300
756
$13K ﹤0.01%
400
-1,000
757
$13K ﹤0.01%
165
758
$13K ﹤0.01%
240
759
$13K ﹤0.01%
340
760
$13K ﹤0.01%
300
761
$13K ﹤0.01%
+188
762
$13K ﹤0.01%
75
763
$13K ﹤0.01%
+371
764
$13K ﹤0.01%
126
765
$13K ﹤0.01%
715
766
$13K ﹤0.01%
123
767
$13K ﹤0.01%
+525
768
$12K ﹤0.01%
240
769
$12K ﹤0.01%
700
770
$12K ﹤0.01%
110
771
$12K ﹤0.01%
590
772
$12K ﹤0.01%
200
773
$12K ﹤0.01%
451
+10
774
$12K ﹤0.01%
56
775
$12K ﹤0.01%
451
29 30
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32 33