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
176
$102K 0.04%
+2,553
177
$100K 0.04%
+10,000
178
$98K 0.04%
+2,266
179
$98K 0.04%
+1,426
180
$97K 0.04%
+4,654
181
$96K 0.04%
+2,071
182
$93K 0.04%
+700
183
$92K 0.04%
+743
184
$91K 0.04%
+6,570
185
$91K 0.04%
+3,900
186
$90K 0.04%
+2,110
187
$89K 0.04%
+626
188
$89K 0.04%
+838
189
$82K 0.03%
+6,020
190
$79K 0.03%
+1,976
191
$78K 0.03%
+1,467
192
$78K 0.03%
+5,240
193
$77K 0.03%
+1,653
194
$76K 0.03%
+1,912
195
$76K 0.03%
+5,634
196
$75K 0.03%
+5,656
197
$75K 0.03%
+1,230
198
$71K 0.03%
+2,848
199
$71K 0.03%
+1,582
200
$68K 0.03%
+1,388
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