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
176
$116K 0.06%
1,060
+4
177
$116K 0.06%
1,000
178
$111K 0.06%
6,190
+33
179
$108K 0.06%
727
-1,543
180
$107K 0.06%
999
181
$107K 0.06%
2,470
+13
182
$107K 0.06%
1,000
183
$106K 0.06%
+2,840
184
$105K 0.06%
2,600
185
$99K 0.06%
1,349
186
$99K 0.06%
2,516
+8
187
$96K 0.05%
700
188
$92K 0.05%
+7,279
189
$92K 0.05%
4,034
+3,532
190
$91K 0.05%
921
+83
191
$91K 0.05%
5,100
192
$90K 0.05%
3,002
193
$88K 0.05%
+2,180
194
$84K 0.05%
10,000
195
$83K 0.05%
2,110
196
$82K 0.05%
3,900
197
$82K 0.05%
2,067
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198
$82K 0.05%
759
+13
199
$82K 0.05%
310
-135
200
$81K 0.05%
1,426
-1,384
6 7
8
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