CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
1101
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1102
$0 ﹤0.01%
+7
1103
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-1
1104
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+1
1105
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-581
1106
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-38
1107
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0
1108
$0 ﹤0.01%
+1
1109
– –
0
1110
$0 ﹤0.01%
7
-23
1111
$0 ﹤0.01%
10
1112
$0 ﹤0.01%
+1
1113
– –
-500
1114
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0
1115
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-2
1116
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-100
1117
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-313
1118
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-612
1119
– –
-10,096
1120
– –
-19
1121
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-200
1122
– –
-2,231
1123
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-115
1124
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-380
1125
– –
-11,976
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