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
$227M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$1.14M
4
ET icon
Energy Transfer Partners
ET
+$988K
5
ARLP icon
Alliance Resource Partners
ARLP
+$730K

Top Sells

1
+$7.13M
2
+$3.68M
3
+$3.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.76M

Sector Composition

1 Energy 41.38%
2 Financials 5.3%
3 Industrials 5.2%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
838
+54
227
$47K 0.02%
+3,784
228
$46K 0.02%
4,145
+66
229
$45K 0.02%
428
-152
230
$45K 0.02%
3,117
+41
231
$44K 0.02%
824
-643
232
$44K 0.02%
980
-52
233
$42K 0.02%
371
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234
$42K 0.02%
1,458
-90
235
$41K 0.02%
3,732
+369
236
$41K 0.02%
268
+1
237
$41K 0.02%
3,110
-2,546
238
$40K 0.02%
624
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239
$38K 0.02%
911
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240
$38K 0.02%
862
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241
$38K 0.02%
443
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242
$37K 0.02%
1,404
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243
$37K 0.02%
1,385
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244
$36K 0.02%
2,221
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245
$36K 0.02%
+2,369
246
$35K 0.02%
385
-55
247
$35K 0.02%
+439
248
$34K 0.02%
710
-360
249
$34K 0.02%
4,608
+149
250
$33K 0.01%
3,099
+46
8 9
10
11 12