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
251
$33K 0.01%
1,210
-166
252
$33K 0.01%
3,959
+89
253
$32K 0.01%
2,023
+23
254
$31K 0.01%
1,407
-7,460
255
$31K 0.01%
1,693
+39
256
$30K 0.01%
334
+4
257
$30K 0.01%
+533
258
$30K 0.01%
402
-41
259
$30K 0.01%
1,035
-8
260
$29K 0.01%
1,651
-6
261
$28K 0.01%
1,926
-1
262
$27K 0.01%
3,210
-78
263
$27K 0.01%
485
+42
264
$26K 0.01%
861
-68
265
$25K 0.01%
1,376
-224
266
$25K 0.01%
364
-337
267
$25K 0.01%
327
+67
268
$25K 0.01%
2,431
+266
269
$24K 0.01%
+1,685
270
$24K 0.01%
362
-120
271
$24K 0.01%
1,742
-8
272
$24K 0.01%
1,703
-41
273
$23K 0.01%
1,932
-183
274
$23K 0.01%
1,616
+38
275
$23K 0.01%
232
+32
9 10
11
12 13