CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-23.82%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$648M
AUM Growth
-$165M
Cap. Flow
+$12.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
$2.02M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.74M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$2.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHB
326
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$208K 0.03%
24,025
+1,904
+9% +$16.5K
GLD icon
327
SPDR Gold Trust
GLD
$112B
$205K 0.03%
+1,293
New +$205K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.03%
5,770
-44
-0.8% -$1.56K
BSJK
329
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$203K 0.03%
8,682
+19
+0.2% +$444
SIRI icon
330
SiriusXM
SIRI
$8.1B
$200K 0.03%
3,789
+4
+0.1% +$211
RSF
331
RiverNorth Capital and Income Fund
RSF
$62.9M
$199K 0.03%
13,357
-220
-2% -$3.28K
MRCC icon
332
Monroe Capital Corp
MRCC
$164M
$191K 0.03%
26,841
+396
+1% +$2.82K
TEAF
333
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$189K 0.03%
17,766
-3,261
-16% -$34.7K
BKK
334
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$169K 0.03%
11,408
– –
PAGP icon
335
Plains GP Holdings
PAGP
$3.64B
$151K 0.02%
19,794
+2,614
+15% +$19.9K
ENLC
336
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$142K 0.02%
123,634
+701
+0.6% +$805
AROC icon
337
Archrock
AROC
$4.44B
$140K 0.02%
35,932
+611
+2% +$2.38K
JEMD
338
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$128K 0.02%
20,215
+267
+1% +$1.69K
JDD
339
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$122K 0.02%
15,637
+3,110
+25% +$24.3K
JPS
340
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.02%
13,782
+244
+2% +$1.93K
FEI
341
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$69K 0.01%
13,142
+171
+1% +$898
TSI
342
TCW Strategic Income Fund
TSI
$238M
$64K 0.01%
11,954
+55
+0.5% +$294
USA icon
343
Liberty All-Star Equity Fund
USA
$1.94B
$61K 0.01%
+11,209
New +$61K
NCV
344
Virtus Convertible & Income Fund
NCV
$336M
$58K 0.01%
3,681
+123
+3% +$1.94K
MR
345
DELISTED
Montage Resources Corporation Common Stock
MR
$56K 0.01%
14,815
– –
STXS icon
346
Stereotaxis
STXS
$264M
$47K 0.01%
12,837
+2,682
+26% +$9.82K
TYG
347
Tortoise Energy Infrastructure Corp
TYG
$736M
$43K 0.01%
3,201
+451
+16% +$6.06K
TUP
348
DELISTED
Tupperware Brands Corporation
TUP
$43K 0.01%
20,642
– –
NOK icon
349
Nokia
NOK
$24.5B
$36K 0.01%
+10,287
New +$36K
MIE
350
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$30K ﹤0.01%
16,140
+427
+3% +$794
12 13
14
15 16