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
1076
– –
-782
1077
$0 ﹤0.01%
54
1078
– –
-1,115
1079
– –
-1,056
1080
$0 ﹤0.01%
+1
1081
– –
-175
1082
$0 ﹤0.01%
2
1083
– –
-6
1084
– –
-152
1085
– –
-2,846
1086
$0 ﹤0.01%
+7
1087
– –
-1,810
1088
$0 ﹤0.01%
87
1089
$0 ﹤0.01%
2
1090
– –
-930
1091
– –
-145
1092
– –
-881
1093
– –
-293
1094
$0 ﹤0.01%
2
1095
– –
-145
1096
$0 ﹤0.01%
2
1097
– –
-144
1098
– –
-7
1099
– –
-230
1100
– –
-464
42 43
44
45 46