CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$2.24M
2
+$1.21M
3
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

1
+$7.19M
2
+$3.57M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

1 Energy 41.38%
2 Financials 5.32%
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%
192
+4
304
$16K 0.01%
+1,020
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
$14K 0.01%
190
+97
314
$14K 0.01%
118
-12
315
$14K 0.01%
411
+11
316
$14K 0.01%
236
+13
317
$13K 0.01%
281
+56
318
$13K 0.01%
163
+1
319
$13K 0.01%
304
-2
320
$13K 0.01%
200
-600
321
$13K 0.01%
154
-49
322
$13K 0.01%
433
+48
323
$13K 0.01%
317
+3
324
$12K 0.01%
1,077
+77
325
$12K 0.01%
119
+9
11 12
13
14 15