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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

1
+$5.78M
2
+$2.54M
3
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
553
352
$8K ﹤0.01%
509
353
$8K ﹤0.01%
157
354
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403
355
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356
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357
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1,372
358
$8K ﹤0.01%
495
359
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360
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136
361
$8K ﹤0.01%
251
362
$8K ﹤0.01%
708
+354
363
$8K ﹤0.01%
77
364
$8K ﹤0.01%
366
365
$8K ﹤0.01%
400
366
$7K ﹤0.01%
128
-249
367
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368
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-8,481
369
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441
371
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10
372
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373
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95
374
$7K ﹤0.01%
167
375
$6K ﹤0.01%
212
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