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
1001
$2K ﹤0.01%
+100
1002
$2K ﹤0.01%
+30
1003
$2K ﹤0.01%
+611
1004
$2K ﹤0.01%
166
1005
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+402
1006
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+118
1007
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50
1008
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1009
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21
1010
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1011
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58
+9
1012
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1013
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1014
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1015
$2K ﹤0.01%
58
1016
$2K ﹤0.01%
+20
1017
$1K ﹤0.01%
+32
1018
$1K ﹤0.01%
3
1019
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+20
1020
$1K ﹤0.01%
400
1021
$1K ﹤0.01%
24
1022
$1K ﹤0.01%
+8
1023
$1K ﹤0.01%
+15
1024
$1K ﹤0.01%
+114
1025
$1K ﹤0.01%
+20
39 40
41
42 43