CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$2.24M
2
+$1.21M
3
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

1
+$7.19M
2
+$3.57M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

1 Energy 41.38%
2 Financials 5.32%
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
351
$9K ﹤0.01%
41
-34
352
$9K ﹤0.01%
166
-1
353
$9K ﹤0.01%
560
+21
354
$9K ﹤0.01%
525
+16
355
$9K ﹤0.01%
183
-17
356
$9K ﹤0.01%
238
-212
357
$9K ﹤0.01%
400
358
$9K ﹤0.01%
356
+6
359
$9K ﹤0.01%
365
360
$9K ﹤0.01%
137
-16
361
$9K ﹤0.01%
80
362
$8K ﹤0.01%
432
+1
363
$8K ﹤0.01%
101
-94
364
$8K ﹤0.01%
81
-4
365
$8K ﹤0.01%
86
+1
366
$8K ﹤0.01%
147
-2
367
$8K ﹤0.01%
175
+25
368
$8K ﹤0.01%
+204
369
$8K ﹤0.01%
152
-298
370
$8K ﹤0.01%
70
-80
371
$8K ﹤0.01%
79
+2
372
$8K ﹤0.01%
1,070
+121
373
$8K ﹤0.01%
220
-210
374
$8K ﹤0.01%
62
-53
375
$8K ﹤0.01%
94
-171
13 14
15
16 17