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
$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%
86
+1
377
$8K ﹤0.01%
147
-2
378
$7K ﹤0.01%
556
-724
379
$7K ﹤0.01%
339
+39
380
$7K ﹤0.01%
108
+1
381
$7K ﹤0.01%
165
+22
382
$7K ﹤0.01%
1,038
-24
383
$7K ﹤0.01%
199
-299
384
$7K ﹤0.01%
105
-105
385
$7K ﹤0.01%
+244
386
$7K ﹤0.01%
99
-7
387
$7K ﹤0.01%
77
+7
388
$7K ﹤0.01%
18
+2
389
$7K ﹤0.01%
180
-180
390
$7K ﹤0.01%
540
+99
391
$7K ﹤0.01%
193
-257
392
$7K ﹤0.01%
381
-17,212
393
$7K ﹤0.01%
218
+23
394
$6K ﹤0.01%
785
-215
395
$6K ﹤0.01%
94
-6
396
$6K ﹤0.01%
72
+7
397
$6K ﹤0.01%
166
-104
398
$6K ﹤0.01%
143
+7
399
$6K ﹤0.01%
601
-29
400
$6K ﹤0.01%
35
+2
14 15
16
17 18