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
$208M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$534K
3
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

1
+$1.54M
2
+$723K
3
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.06%
953
+206
177
$121K 0.06%
2,619
+19
178
$121K 0.06%
4,204
+73
179
$117K 0.06%
1,440
180
$116K 0.06%
700
181
$116K 0.06%
7,531
182
$111K 0.05%
1,583
+4
183
$110K 0.05%
5,899
-787
184
$108K 0.05%
6,304
+41
185
$108K 0.05%
2,544
+8
186
$107K 0.05%
1,000
187
$105K 0.05%
2,606
+306
188
$104K 0.05%
1,117
-289
189
$103K 0.05%
+1,589
190
$99K 0.05%
2,195
191
$98K 0.05%
3,002
192
$97K 0.05%
1,426
193
$96K 0.05%
+1,500
194
$95K 0.05%
890
195
$93K 0.04%
10,000
196
$93K 0.04%
+2,000
197
$92K 0.04%
1,250
+800
198
$88K 0.04%
1,980
199
$86K 0.04%
+1,500
200
$85K 0.04%
+1,000
6 7
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