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
151
$153K 0.09%
3,450
+16
152
$153K 0.09%
2,800
153
$149K 0.08%
778
+4
154
$145K 0.08%
2,557
+13
155
$142K 0.08%
3,250
+448
156
$142K 0.08%
4,000
-3,876
157
$141K 0.08%
4,719
-96
158
$138K 0.08%
1,282
159
$133K 0.07%
5,059
-96
160
$132K 0.07%
3,932
-5,360
161
$130K 0.07%
1,584
-52
162
$128K 0.07%
5,125
-5,119
163
$127K 0.07%
6,080
164
$125K 0.07%
1,264
+9
165
$123K 0.07%
7,443
166
$123K 0.07%
+1,000
167
$122K 0.07%
5,017
+13
168
$122K 0.07%
+6,817
169
$119K 0.07%
1,400
170
$119K 0.07%
1,406
171
$118K 0.07%
5,951
-1,310
172
$117K 0.07%
4,784
173
$117K 0.07%
4,601
+127
174
$117K 0.07%
4,341
+59
175
$116K 0.06%
1,440
5 6
7
8 9