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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

1
+$5.78M
2
+$2.54M
3
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
1,595
302
$18K 0.01%
2,115
-19,926
303
$18K 0.01%
480
-260
304
$18K 0.01%
316
-89
305
$18K 0.01%
601
+7
306
$18K 0.01%
1,000
307
$18K 0.01%
100
308
$17K 0.01%
1,729
309
$17K 0.01%
753
310
$17K 0.01%
320
311
$16K 0.01%
265
+180
312
$16K 0.01%
99
313
$16K 0.01%
+960
314
$16K 0.01%
345
315
$16K 0.01%
1,376
+108
316
$15K 0.01%
456
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317
$15K 0.01%
150
318
$15K 0.01%
173
319
$15K 0.01%
2,877
320
$15K 0.01%
215
321
$14K 0.01%
1,000
322
$14K 0.01%
450
323
$14K 0.01%
215
324
$14K 0.01%
2,400
325
$14K 0.01%
320
11 12
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14 15