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
201
$80K 0.04%
5,756
-29
202
$78K 0.04%
1,600
203
$75K 0.04%
5,778
+72
204
$72K 0.04%
5,332
+47
205
$71K 0.04%
6,570
206
$69K 0.04%
2,811
-1,263
207
$68K 0.04%
161
+3
208
$67K 0.04%
1,566
+3
209
$66K 0.04%
7,804
+3,082
210
$65K 0.04%
700
211
$65K 0.04%
+1,161
212
$65K 0.04%
2,612
+577
213
$64K 0.04%
+2,705
214
$62K 0.03%
+1,007
215
$59K 0.03%
4,644
+12
216
$59K 0.03%
2,196
217
$58K 0.03%
1,020
218
$57K 0.03%
2,596
-1,908
219
$56K 0.03%
742
220
$55K 0.03%
1,579
-911
221
$53K 0.03%
2,194
+8
222
$52K 0.03%
1,624
+18
223
$52K 0.03%
2,147
+39
224
$50K 0.03%
4,078
225
$49K 0.03%
2,319
-2,358
7 8
9
10 11