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
351
$9K ﹤0.01%
183
-17
352
$9K ﹤0.01%
+251
353
$9K ﹤0.01%
215
-285
354
$9K ﹤0.01%
41
-34
355
$9K ﹤0.01%
166
-1
356
$9K ﹤0.01%
238
-212
357
$9K ﹤0.01%
400
358
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356
+6
359
$9K ﹤0.01%
365
360
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137
-16
361
$9K ﹤0.01%
80
362
$8K ﹤0.01%
86
+1
363
$8K ﹤0.01%
101
-94
364
$8K ﹤0.01%
81
-4
365
$8K ﹤0.01%
147
-2
366
$8K ﹤0.01%
175
+25
367
$8K ﹤0.01%
+204
368
$8K ﹤0.01%
152
-298
369
$8K ﹤0.01%
70
-80
370
$8K ﹤0.01%
79
+2
371
$8K ﹤0.01%
1,070
+121
372
$8K ﹤0.01%
220
-210
373
$8K ﹤0.01%
62
-53
374
$8K ﹤0.01%
94
-171
375
$8K ﹤0.01%
948
+16
13 14
15
16 17