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
$179M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$906K
4
ETP
Energy Transfer Partners L.p.
ETP
+$761K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$5.42M
2
+$1.8M
3
+$753K
4
WFC icon
Wells Fargo
WFC
+$433K
5
ZTS icon
Zoetis
ZTS
+$408K

Sector Composition

1 Energy 38.13%
2 Financials 5.76%
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
$260K 0.15%
7,298
-9,405
102
$252K 0.14%
5,415
-1,332
103
$245K 0.14%
13,598
104
$237K 0.13%
7,947
105
$236K 0.13%
7,447
106
$230K 0.13%
9,900
-8,141
107
$227K 0.13%
5,065
108
$227K 0.13%
1,641
+12
109
$227K 0.13%
4,993
110
$224K 0.12%
5,348
+541
111
$224K 0.12%
33,107
-3,969
112
$222K 0.12%
36,944
+1,660
113
$221K 0.12%
5,808
114
$216K 0.12%
7,655
+263
115
$215K 0.12%
2,438
+11
116
$215K 0.12%
2,192
+462
117
$209K 0.12%
7,975
+58
118
$209K 0.12%
14,856
+4,867
119
$207K 0.12%
1,000
120
$206K 0.11%
6,066
121
$206K 0.11%
4,600
+891
122
$204K 0.11%
6,814
-113
123
$201K 0.11%
13,032
+6,560
124
$200K 0.11%
12,743
+6,505
125
$199K 0.11%
9,758
+4,892
3 4
5
6 7