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
$220M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.56M
3
+$1.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.06M
5
USAC icon
USA Compression Partners
USAC
+$1M

Top Sells

1
+$6.98M
2
+$883K
3
+$815K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$717K
5
GURU icon
Global X Guru Index ETF
GURU
+$643K

Sector Composition

1 Energy 43.06%
2 Financials 5.65%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.02%
448
+5
252
$38K 0.02%
267
-1
253
$38K 0.02%
938
-144
254
$37K 0.02%
204
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255
$37K 0.02%
1,390
+5
256
$37K 0.02%
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257
$36K 0.02%
2,361
-8
258
$34K 0.02%
2,548
-562
259
$33K 0.02%
3,053
-46
260
$33K 0.02%
4,459
-149
261
$32K 0.01%
1,220
-184
262
$32K 0.01%
330
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263
$30K 0.01%
2,000
-221
264
$30K 0.01%
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265
$30K 0.01%
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266
$30K 0.01%
402
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$29K 0.01%
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$29K 0.01%
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21
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$28K 0.01%
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272
$28K 0.01%
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+166
273
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623
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274
$27K 0.01%
407
+45
275
$27K 0.01%
631
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9 10
11
12 13