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
126
$197K 0.11%
5,724
-132
127
$197K 0.11%
7,506
128
$196K 0.11%
7,972
+4,888
129
$195K 0.11%
8,000
130
$193K 0.11%
4,000
131
$192K 0.11%
7,410
-7,794
132
$192K 0.11%
2,300
133
$190K 0.11%
7,440
134
$185K 0.1%
1,700
135
$179K 0.1%
1,029
+3
136
$179K 0.1%
3,700
137
$179K 0.1%
3,725
138
$178K 0.1%
10,371
+61
139
$175K 0.1%
4,523
+62
140
$174K 0.1%
17,572
+93
141
$172K 0.1%
3,942
-4,095
142
$170K 0.09%
1,551
+10
143
$170K 0.09%
+5,463
144
$168K 0.09%
3,040
145
$163K 0.09%
6,773
146
$162K 0.09%
5,140
147
$161K 0.09%
7,377
-7,335
148
$155K 0.09%
+7,220
149
$154K 0.09%
5,484
+39
150
$153K 0.09%
3,450
+16
4 5
6
7 8