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
$179M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

1
+$5.42M
2
+$1.93M
3
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.14%
5,415
-1,332
102
$245K 0.14%
13,598
103
$237K 0.13%
7,947
104
$236K 0.13%
7,447
105
$230K 0.13%
9,900
-8,141
106
$227K 0.13%
1,641
+12
107
$227K 0.13%
5,065
108
$227K 0.13%
4,993
109
$224K 0.12%
5,348
+541
110
$224K 0.12%
33,107
-3,969
111
$222K 0.12%
36,944
+1,660
112
$221K 0.12%
5,808
113
$216K 0.12%
7,655
+263
114
$215K 0.12%
2,438
+11
115
$215K 0.12%
2,192
+462
116
$209K 0.12%
7,975
+58
117
$209K 0.12%
14,856
+4,867
118
$207K 0.12%
1,000
119
$206K 0.11%
6,066
120
$206K 0.11%
4,600
+891
121
$204K 0.11%
6,814
-113
122
$201K 0.11%
13,032
+6,560
123
$200K 0.11%
12,743
+6,505
124
$199K 0.11%
9,758
+4,892
125
$199K 0.11%
4,500
3 4
5
6 7