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
951
$4K ﹤0.01%
+120
952
$4K ﹤0.01%
+250
953
$4K ﹤0.01%
1,000
954
$4K ﹤0.01%
314
955
$4K ﹤0.01%
+230
956
$4K ﹤0.01%
775
957
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+276
958
$4K ﹤0.01%
+100
959
$4K ﹤0.01%
+131
960
$4K ﹤0.01%
+24
961
$4K ﹤0.01%
160
+80
962
$4K ﹤0.01%
171
963
$3K ﹤0.01%
+300
964
$3K ﹤0.01%
300
965
$3K ﹤0.01%
117
+12
966
$3K ﹤0.01%
+102
967
$3K ﹤0.01%
+81
968
$3K ﹤0.01%
80
-2,335
969
$3K ﹤0.01%
224
+112
970
$3K ﹤0.01%
+50
971
$3K ﹤0.01%
+70
972
$3K ﹤0.01%
54
973
$3K ﹤0.01%
50
974
$3K ﹤0.01%
+202
975
$3K ﹤0.01%
20
37 38
39
40 41