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
776
$12K ﹤0.01%
475
777
$12K ﹤0.01%
405
778
$12K ﹤0.01%
613
779
$12K ﹤0.01%
+103
780
$12K ﹤0.01%
452
781
$12K ﹤0.01%
123
782
$12K ﹤0.01%
+33
783
$12K ﹤0.01%
215
784
$11K ﹤0.01%
100
785
$11K ﹤0.01%
1,000
786
$11K ﹤0.01%
724
-197
787
$11K ﹤0.01%
+446
788
$11K ﹤0.01%
147
789
$11K ﹤0.01%
+280
790
$11K ﹤0.01%
127
791
$11K ﹤0.01%
120
792
$11K ﹤0.01%
+488
793
$11K ﹤0.01%
+1,115
794
$11K ﹤0.01%
1,200
795
$11K ﹤0.01%
1,120
796
$11K ﹤0.01%
298
797
$11K ﹤0.01%
162
798
$11K ﹤0.01%
101
799
$11K ﹤0.01%
200
800
$11K ﹤0.01%
+800
30 31
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