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
376
$8K ﹤0.01%
432
+1
377
$8K ﹤0.01%
76
-119
378
$7K ﹤0.01%
99
-7
379
$7K ﹤0.01%
105
-105
380
$7K ﹤0.01%
+244
381
$7K ﹤0.01%
77
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382
$7K ﹤0.01%
556
-724
383
$7K ﹤0.01%
339
+39
384
$7K ﹤0.01%
108
+1
385
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165
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386
$7K ﹤0.01%
1,038
-24
387
$7K ﹤0.01%
199
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388
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18
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389
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180
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391
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193
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$7K ﹤0.01%
381
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393
$7K ﹤0.01%
218
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$6K ﹤0.01%
273
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$6K ﹤0.01%
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24
-21
399
$6K ﹤0.01%
115
+15
400
$6K ﹤0.01%
785
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14 15
16
17 18