CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
801
$11K ﹤0.01%
279
+10
802
$11K ﹤0.01%
2,500
803
$11K ﹤0.01%
580
-555
804
$10K ﹤0.01%
309
-223
805
$10K ﹤0.01%
400
806
$10K ﹤0.01%
408
807
$10K ﹤0.01%
+179
808
$10K ﹤0.01%
1,188
809
$10K ﹤0.01%
1,000
810
$10K ﹤0.01%
+103
811
$10K ﹤0.01%
291
+31
812
$10K ﹤0.01%
323
813
$10K ﹤0.01%
335
814
$10K ﹤0.01%
205
+1
815
$10K ﹤0.01%
187
816
$10K ﹤0.01%
272
-150
817
$10K ﹤0.01%
924
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818
$10K ﹤0.01%
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819
$10K ﹤0.01%
225
820
$10K ﹤0.01%
246
821
$10K ﹤0.01%
+97
822
$10K ﹤0.01%
+208
823
$10K ﹤0.01%
211
824
$10K ﹤0.01%
363
+30
825
$10K ﹤0.01%
+200
31 32
33
34 35