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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
976
$3K ﹤0.01%
+202
977
$3K ﹤0.01%
20
978
$3K ﹤0.01%
50
979
$3K ﹤0.01%
19
980
$3K ﹤0.01%
300
981
$2K ﹤0.01%
+200
982
$2K ﹤0.01%
62
983
$2K ﹤0.01%
95
984
$2K ﹤0.01%
+6
985
$2K ﹤0.01%
+93
986
$2K ﹤0.01%
200
987
$2K ﹤0.01%
+1,634
988
$2K ﹤0.01%
+25
989
$2K ﹤0.01%
+10
990
$2K ﹤0.01%
595
-9,405
991
$2K ﹤0.01%
+13
992
$2K ﹤0.01%
167
993
$2K ﹤0.01%
+20
994
$2K ﹤0.01%
60
995
$2K ﹤0.01%
100
996
$2K ﹤0.01%
140
997
$2K ﹤0.01%
66
+1
998
$2K ﹤0.01%
+50
999
$2K ﹤0.01%
+100
1000
$2K ﹤0.01%
+30
38 39
40
41 42