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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
826
$10K ﹤0.01%
198
+100
827
$10K ﹤0.01%
715
828
$10K ﹤0.01%
1,350
+27
829
$10K ﹤0.01%
+76
830
$10K ﹤0.01%
3,000
+2,900
831
$10K ﹤0.01%
800
+400
832
$10K ﹤0.01%
559
+10
833
$10K ﹤0.01%
+200
834
$9K ﹤0.01%
305
835
$9K ﹤0.01%
56
836
$9K ﹤0.01%
+202
837
$9K ﹤0.01%
323
-370
838
$9K ﹤0.01%
+358
839
$9K ﹤0.01%
+323
840
$9K ﹤0.01%
270
841
$9K ﹤0.01%
+78
842
$9K ﹤0.01%
744
843
$9K ﹤0.01%
276
844
$9K ﹤0.01%
81
845
$9K ﹤0.01%
+277
846
$9K ﹤0.01%
482
847
$9K ﹤0.01%
526
848
$9K ﹤0.01%
+150
849
$8K ﹤0.01%
62
850
$8K ﹤0.01%
875
32 33
34
35 36