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
$179M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$906K
4
ETP
Energy Transfer Partners L.p.
ETP
+$761K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$5.42M
2
+$1.8M
3
+$753K
4
WFC icon
Wells Fargo
WFC
+$433K
5
ZTS icon
Zoetis
ZTS
+$408K

Sector Composition

1 Energy 38.13%
2 Financials 5.76%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.2%
23,065
-230
77
$340K 0.19%
14,054
78
$339K 0.19%
19,602
79
$338K 0.19%
4,616
-86
80
$332K 0.19%
3,000
81
$329K 0.18%
+15,081
82
$327K 0.18%
24,969
+3
83
$326K 0.18%
1,694
+5
84
$324K 0.18%
11,298
+134
85
$323K 0.18%
6,470
86
$320K 0.18%
5,500
87
$311K 0.17%
6,868
88
$311K 0.17%
7,889
-9,877
89
$310K 0.17%
4,454
+4,254
90
$302K 0.17%
5,279
91
$296K 0.17%
+4,188
92
$292K 0.16%
3,100
93
$287K 0.16%
18,540
+30
94
$286K 0.16%
17,429
+467
95
$281K 0.16%
10,000
96
$281K 0.16%
10,543
+11
97
$277K 0.15%
2,824
+9
98
$275K 0.15%
3,828
99
$270K 0.15%
6,952
-5,380
100
$269K 0.15%
3,715
-56
2 3
4
5 6