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
276
$27K 0.01%
929
+68
277
$27K 0.01%
+526
278
$27K 0.01%
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279
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281
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282
$26K 0.01%
1,440
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283
$26K 0.01%
480
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284
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300
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285
$25K 0.01%
443
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286
$25K 0.01%
368
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287
$24K 0.01%
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+40
288
$23K 0.01%
2,115
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289
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290
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$22K 0.01%
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296
$21K 0.01%
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297
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299
$21K 0.01%
198
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300
$21K 0.01%
+502
10 11
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