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
876
$7K ﹤0.01%
+218
877
$7K ﹤0.01%
250
878
$7K ﹤0.01%
+3
879
$7K ﹤0.01%
245
880
$7K ﹤0.01%
400
881
$7K ﹤0.01%
220
882
$7K ﹤0.01%
106
+1
883
$6K ﹤0.01%
+327
884
$6K ﹤0.01%
250
885
$6K ﹤0.01%
+200
886
$6K ﹤0.01%
532
+332
887
$6K ﹤0.01%
+67
888
$6K ﹤0.01%
300
889
$6K ﹤0.01%
100
890
$6K ﹤0.01%
+200
891
$6K ﹤0.01%
122
-223
892
$6K ﹤0.01%
+413
893
$6K ﹤0.01%
600
894
$6K ﹤0.01%
+92
895
$6K ﹤0.01%
+181
896
$6K ﹤0.01%
255
897
$6K ﹤0.01%
+300
898
$6K ﹤0.01%
437
899
$6K ﹤0.01%
+1,000
900
$6K ﹤0.01%
+129
34 35
36
37 38