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
201
$64K 0.03%
+2,400
202
$62K 0.03%
+600
203
$62K 0.03%
+700
204
$61K 0.03%
+580
205
$61K 0.03%
+1,353
206
$60K 0.03%
+1,600
207
$59K 0.03%
+622
208
$59K 0.03%
+3,984
209
$59K 0.03%
+4,272
210
$58K 0.02%
+667
211
$57K 0.02%
+3,583
212
$57K 0.02%
+12,765
213
$55K 0.02%
+2,319
214
$54K 0.02%
+1,167
215
$53K 0.02%
+6,512
216
$53K 0.02%
+1,682
217
$53K 0.02%
+4,078
218
$53K 0.02%
+742
219
$53K 0.02%
+1,200
220
$51K 0.02%
+1,070
221
$51K 0.02%
+2,377
222
$50K 0.02%
+1,600
223
$49K 0.02%
+438
224
$49K 0.02%
+1,162
225
$49K 0.02%
+2,000
7 8
9
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