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
151
$138K 0.06%
+2,717
152
$138K 0.06%
+12,859
153
$137K 0.06%
+3,780
154
$136K 0.06%
+239
155
$135K 0.06%
+300
156
$131K 0.06%
+5,422
157
$130K 0.06%
+5,806
158
$129K 0.05%
+5,196
159
$128K 0.05%
+1,406
160
$127K 0.05%
+724
161
$126K 0.05%
+1,526
162
$125K 0.05%
+1,049
163
$122K 0.05%
+3,534
164
$119K 0.05%
+1,400
165
$119K 0.05%
+1,049
166
$119K 0.05%
+1,000
167
$117K 0.05%
+2,600
168
$117K 0.05%
+5,241
169
$116K 0.05%
+1,235
170
$115K 0.05%
+7,440
171
$115K 0.05%
+1,440
172
$115K 0.05%
+4,026
173
$114K 0.05%
+6,095
174
$112K 0.05%
+2,022
175
$104K 0.04%
+2,219
5 6
7
8 9