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
276
$23K 0.01%
410
+110
277
$23K 0.01%
182
+8
278
$23K 0.01%
223
+4
279
$23K 0.01%
2,528
+328
280
$22K 0.01%
1,671
+90
281
$22K 0.01%
4,749
-616
282
$22K 0.01%
2,429
-108
283
$22K 0.01%
2,706
+522
284
$21K 0.01%
211
+13
285
$21K 0.01%
1,086
-56
286
$20K 0.01%
104
+4
287
$20K 0.01%
436
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288
$20K 0.01%
347
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289
$20K 0.01%
1,279
+15
290
$19K 0.01%
2,465
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291
$19K 0.01%
974
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292
$19K 0.01%
11
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293
$19K 0.01%
1,533
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294
$18K 0.01%
1,719
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295
$18K 0.01%
878
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296
$18K 0.01%
+68
297
$17K 0.01%
403
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298
$17K 0.01%
1,086
+186
299
$17K 0.01%
570
-240
300
$17K 0.01%
760
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10 11
12
13 14