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
$210M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.82M
3
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

1
+$2.56M
2
+$1.41M
3
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.05%
1,000
227
$101K 0.05%
2,520
+4
228
$101K 0.05%
10,000
229
$101K 0.05%
+7,531
230
$100K 0.05%
+4,889
231
$99K 0.05%
4,446
-273
232
$97K 0.05%
957
-42
233
$96K 0.05%
+1,370
234
$95K 0.05%
2,627
-213
235
$95K 0.05%
3,001
+2,687
236
$95K 0.05%
2,195
-3,153
237
$93K 0.04%
1,735
-1,965
238
$92K 0.04%
3,348
+3,280
239
$92K 0.04%
+296
240
$91K 0.04%
6,776
-503
241
$90K 0.04%
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-220
242
$88K 0.04%
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243
$87K 0.04%
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244
$86K 0.04%
30,492
-6,452
245
$83K 0.04%
1,655
+1,590
246
$82K 0.04%
3,900
247
$82K 0.04%
1,426
248
$80K 0.04%
887
+187
249
$78K 0.04%
721
-830
250
$78K 0.04%
5,871
+93
8 9
10
11 12