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
326
$12K 0.01%
656
-190
327
$12K 0.01%
239
+8
328
$12K 0.01%
213
-55
329
$12K 0.01%
540
-8
330
$12K 0.01%
126
-1
331
$12K 0.01%
575
+270
332
$12K 0.01%
371
+75
333
$11K ﹤0.01%
832
-1,168
334
$11K ﹤0.01%
31
+6
335
$11K ﹤0.01%
319
-84
336
$11K ﹤0.01%
322
-28
337
$11K ﹤0.01%
+117
338
$11K ﹤0.01%
346
+56
339
$11K ﹤0.01%
139
-76
340
$11K ﹤0.01%
390
-8,142
341
$11K ﹤0.01%
418
-6
342
$11K ﹤0.01%
528
+111
343
$11K ﹤0.01%
160
+3
344
$10K ﹤0.01%
229
+17
345
$10K ﹤0.01%
164
-136
346
$10K ﹤0.01%
891
+17
347
$10K ﹤0.01%
171
-209
348
$10K ﹤0.01%
139
+11
349
$9K ﹤0.01%
560
+21
350
$9K ﹤0.01%
525
+16
12 13
14
15 16