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
126
$190K 0.08%
+6,816
127
$190K 0.08%
+4,060
128
$179K 0.08%
+10,892
129
$178K 0.08%
+2,429
130
$171K 0.07%
+3,232
131
$170K 0.07%
+3,467
132
$170K 0.07%
+4,320
133
$169K 0.07%
+3,040
134
$168K 0.07%
+1,523
135
$162K 0.07%
+155
136
$161K 0.07%
+52,721
137
$159K 0.07%
+2,300
138
$158K 0.07%
+767
139
$157K 0.07%
+6,561
140
$155K 0.07%
+5,687
141
$154K 0.07%
+846
142
$154K 0.07%
+130
143
$153K 0.06%
+2,724
144
$153K 0.06%
+3,295
145
$149K 0.06%
+2,800
146
$149K 0.06%
+46,815
147
$146K 0.06%
+1,440
148
$145K 0.06%
+5,140
149
$144K 0.06%
+4,000
150
$140K 0.06%
+5,100
4 5
6
7 8