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
$220M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.56M
3
+$1.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.06M
5
USAC icon
USA Compression Partners
USAC
+$1M

Top Sells

1
+$6.98M
2
+$883K
3
+$815K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$717K
5
GURU icon
Global X Guru Index ETF
GURU
+$643K

Sector Composition

1 Energy 43.06%
2 Financials 5.65%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
251
352
$9K ﹤0.01%
874
-17
353
$9K ﹤0.01%
+220
354
$9K ﹤0.01%
238
355
$9K ﹤0.01%
400
356
$9K ﹤0.01%
+1,372
357
$9K ﹤0.01%
350
-6
358
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386
-47
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133
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360
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206
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$8K ﹤0.01%
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+215
365
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$8K ﹤0.01%
296
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371
$7K ﹤0.01%
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$7K ﹤0.01%
230
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373
$7K ﹤0.01%
28
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$7K ﹤0.01%
100
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375
$7K ﹤0.01%
143
-22
13 14
15
16 17