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
$210M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.82M
3
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

1
+$2.56M
2
+$1.41M
3
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

1 Energy 30.84%
2 Financials 5.87%
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
326
$24K 0.01%
1,654
327
$24K 0.01%
2,000
328
$23K 0.01%
1,750
329
$23K 0.01%
1,927
330
$23K 0.01%
1,725
331
$23K 0.01%
1,920
+176
332
$23K 0.01%
1,376
333
$23K 0.01%
+800
334
$22K 0.01%
377
-32
335
$22K 0.01%
2,736
-78
336
$21K 0.01%
405
337
$21K 0.01%
320
338
$21K 0.01%
174
339
$21K 0.01%
2,200
340
$21K 0.01%
+1,627
341
$20K 0.01%
1,581
342
$20K 0.01%
198
343
$20K 0.01%
345
344
$20K 0.01%
+499
345
$19K 0.01%
1,268
-879
346
$19K 0.01%
300
347
$19K 0.01%
1,000
348
$18K 0.01%
378
349
$18K 0.01%
+150
350
$18K 0.01%
13
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