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
376
$8K ﹤0.01%
948
+16
377
$8K ﹤0.01%
76
-119
378
$7K ﹤0.01%
381
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379
$7K ﹤0.01%
218
+23
380
$7K ﹤0.01%
105
-105
381
$7K ﹤0.01%
+244
382
$7K ﹤0.01%
99
-7
383
$7K ﹤0.01%
77
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384
$7K ﹤0.01%
556
-724
385
$7K ﹤0.01%
339
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386
$7K ﹤0.01%
108
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387
$7K ﹤0.01%
165
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388
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1,038
-24
389
$7K ﹤0.01%
199
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390
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18
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392
$7K ﹤0.01%
540
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393
$7K ﹤0.01%
193
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394
$6K ﹤0.01%
273
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395
$6K ﹤0.01%
119
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396
$6K ﹤0.01%
165
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397
$6K ﹤0.01%
24
-21
398
$6K ﹤0.01%
115
+15
399
$6K ﹤0.01%
785
-215
400
$6K ﹤0.01%
94
-6
14 15
16
17 18