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
301
$17K 0.01%
220
+5
302
$16K 0.01%
94
-5
303
$16K 0.01%
+1,020
304
$16K 0.01%
192
+4
305
$15K 0.01%
2,916
+11
306
$15K 0.01%
897
-7
307
$15K 0.01%
319
-1
308
$15K 0.01%
849
+36
309
$14K 0.01%
150
+10
310
$14K 0.01%
109
+9
311
$14K 0.01%
1,004
+4
312
$14K 0.01%
196
+15
313
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190
+97
314
$14K 0.01%
118
-12
315
$14K 0.01%
411
+11
316
$14K 0.01%
236
+13
317
$13K 0.01%
317
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318
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281
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319
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163
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320
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304
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321
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322
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154
-49
323
$13K 0.01%
433
+48
324
$12K 0.01%
119
+9
325
$12K 0.01%
1,077
+77
11 12
13
14 15