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
$179M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

1
+$5.42M
2
+$1.93M
3
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

1 Energy 38.13%
2 Financials 5.79%
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
201
$78K 0.04%
1,600
202
$75K 0.04%
5,778
+72
203
$72K 0.04%
5,332
+47
204
$71K 0.04%
6,570
205
$69K 0.04%
2,811
-1,263
206
$68K 0.04%
161
+3
207
$67K 0.04%
1,566
+3
208
$66K 0.04%
7,804
+3,082
209
$65K 0.04%
700
210
$65K 0.04%
+1,161
211
$65K 0.04%
2,612
+577
212
$64K 0.04%
+2,705
213
$62K 0.03%
+1,007
214
$59K 0.03%
2,196
215
$59K 0.03%
4,644
+12
216
$58K 0.03%
1,020
217
$57K 0.03%
2,596
-1,908
218
$56K 0.03%
742
219
$55K 0.03%
1,579
-911
220
$53K 0.03%
2,194
+8
221
$52K 0.03%
1,624
+18
222
$52K 0.03%
2,147
+39
223
$50K 0.03%
4,078
224
$49K 0.03%
2,319
-2,358
225
$49K 0.03%
893
-953
7 8
9
10 11