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
126
$199K 0.11%
4,500
127
$197K 0.11%
5,724
-132
128
$197K 0.11%
7,506
129
$196K 0.11%
7,972
+4,888
130
$195K 0.11%
8,000
131
$193K 0.11%
4,000
132
$192K 0.11%
7,410
-7,794
133
$192K 0.11%
2,300
134
$190K 0.11%
7,440
135
$185K 0.1%
1,700
136
$179K 0.1%
3,725
137
$179K 0.1%
1,029
+3
138
$179K 0.1%
3,700
139
$178K 0.1%
10,371
+61
140
$175K 0.1%
4,523
+62
141
$174K 0.1%
17,572
+93
142
$172K 0.1%
3,942
-4,095
143
$170K 0.09%
1,551
+10
144
$170K 0.09%
+5,463
145
$168K 0.09%
3,040
146
$163K 0.09%
6,773
147
$162K 0.09%
5,140
148
$161K 0.09%
7,377
-7,335
149
$155K 0.09%
+7,220
150
$154K 0.09%
5,484
+39
4 5
6
7 8