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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.6M
3
+$10.8M
4
PAA icon
Plains All American Pipeline
PAA
+$8.02M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.82%
2 Industrials 6.74%
3 Financials 4.88%
4 Consumer Discretionary 2%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.11%
+4,056
102
$258K 0.11%
+2,740
103
$249K 0.11%
+8,529
104
$248K 0.11%
+8,730
105
$236K 0.1%
+10,273
106
$235K 0.1%
+2,584
107
$234K 0.1%
+8,532
108
$224K 0.09%
+8,058
109
$224K 0.09%
+2,373
110
$223K 0.09%
+5,279
111
$222K 0.09%
+4,445
112
$222K 0.09%
+4,000
113
$219K 0.09%
+4,826
114
$218K 0.09%
+5,808
115
$213K 0.09%
+8,000
116
$207K 0.09%
+4,400
117
$205K 0.09%
+6,133
118
$203K 0.09%
+1,049
119
$200K 0.08%
+8,334
120
$198K 0.08%
+4,179
121
$197K 0.08%
+1,023
122
$196K 0.08%
+1,700
123
$194K 0.08%
+8,867
124
$192K 0.08%
+4,198
125
$191K 0.08%
+5,162
3 4
5
6 7