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
301
$37K 0.02%
550
+1
302
$37K 0.02%
167
+6
303
$36K 0.02%
1,671
+2
304
$36K 0.02%
1,390
305
$35K 0.02%
1,086
306
$34K 0.02%
4,459
307
$33K 0.02%
267
308
$32K 0.02%
1,595
-599
309
$31K 0.01%
3,053
310
$31K 0.01%
932
+3
311
$31K 0.01%
2,361
312
$30K 0.01%
480
313
$29K 0.01%
+740
314
$29K 0.01%
488
+3
315
$29K 0.01%
1,787
+34
316
$29K 0.01%
+578
317
$28K 0.01%
3,610
+1,073
318
$28K 0.01%
3,426
+222
319
$28K 0.01%
215
+107
320
$27K 0.01%
330
321
$27K 0.01%
3,870
322
$25K 0.01%
1,440
323
$25K 0.01%
294
324
$25K 0.01%
+498
325
$24K 0.01%
2,000
11 12
13
14 15