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
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.55M
3
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.21M
5
EPD icon
Enterprise Products Partners
EPD
+$2.05M

Top Sells

1
+$10.2M
2
+$6.64M
3
+$1.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$719K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.06%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$437K 0.07%
6,487
-10
202
$437K 0.07%
4,325
+3,708
203
$434K 0.06%
4,799
+1,725
204
$433K 0.06%
14,054
205
$431K 0.06%
11,720
206
$430K 0.06%
4,600
+2,300
207
$417K 0.06%
5,772
+4,107
208
$415K 0.06%
5,900
209
$412K 0.06%
6,215
210
$412K 0.06%
17,195
211
$409K 0.06%
2,989
+28
212
$408K 0.06%
3,371
-58
213
$406K 0.06%
7,427
-28
214
$406K 0.06%
4,796
215
$403K 0.06%
2,751
+892
216
$401K 0.06%
2,400
+1,200
217
$401K 0.06%
2,380
+500
218
$399K 0.06%
1,892
+10
219
$390K 0.06%
2,000
+1,000
220
$389K 0.06%
10,709
-789
221
$386K 0.06%
4,000
222
$382K 0.06%
4,543
+55
223
$379K 0.06%
4,857
-422
224
$367K 0.05%
3,725
+8
225
$357K 0.05%
915
+429
7 8
9
10 11