CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.6M
3
+$10.8M
4
PAA icon
Plains All American Pipeline
PAA
+$8.02M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.82%
2 Industrials 6.74%
3 Financials 4.88%
4 Consumer Discretionary 2%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.17%
+7,564
77
$396K 0.17%
+6,865
78
$392K 0.17%
+1,896
79
$386K 0.16%
+8,949
80
$377K 0.16%
+7,021
81
$364K 0.15%
+16,857
82
$360K 0.15%
+8,360
83
$358K 0.15%
+8,939
84
$356K 0.15%
+3,456
85
$346K 0.15%
+7,739
86
$342K 0.14%
+3,059
87
$314K 0.13%
+14,554
88
$307K 0.13%
+5,500
89
$302K 0.13%
+4,413
90
$302K 0.13%
+17,593
91
$301K 0.13%
+3,178
92
$290K 0.12%
+4,630
93
$284K 0.12%
+4,600
94
$281K 0.12%
+1,833
95
$272K 0.12%
+7,496
96
$269K 0.11%
+7,432
97
$268K 0.11%
+300
98
$262K 0.11%
+4,302
99
$260K 0.11%
+8,801
100
$260K 0.11%
+20,356
2 3
4
5 6