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
$210M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.98M
3
+$2.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.09M
4
KMI icon
Kinder Morgan
KMI
+$816K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$757K

Sector Composition

1 Energy 30.84%
2 Financials 5.85%
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
276
$54K 0.03%
+2,000
277
$53K 0.03%
6,020
278
$52K 0.02%
893
279
$52K 0.02%
1,119
-3,481
280
$51K 0.02%
4,208
+63
281
$50K 0.02%
6,512
282
$50K 0.02%
4,078
283
$50K 0.02%
2,319
284
$49K 0.02%
3,735
+44
285
$49K 0.02%
600
286
$48K 0.02%
2,377
287
$48K 0.02%
757
288
$46K 0.02%
600
289
$46K 0.02%
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290
$46K 0.02%
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291
$46K 0.02%
1,730
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292
$45K 0.02%
1,054
293
$45K 0.02%
1,552
294
$44K 0.02%
+1,329
295
$43K 0.02%
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296
$43K 0.02%
1,467
297
$42K 0.02%
1,162
298
$41K 0.02%
1,647
+23
299
$40K 0.02%
450
+50
300
$38K 0.02%
+672
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