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
376
$7K ﹤0.01%
167
+1
377
$7K ﹤0.01%
147
-33
378
$7K ﹤0.01%
597
+308
379
$6K ﹤0.01%
120
+1
380
$6K ﹤0.01%
+300
381
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157
-8
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$6K ﹤0.01%
+300
383
$6K ﹤0.01%
65
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384
$6K ﹤0.01%
1,062
+24
385
$6K ﹤0.01%
136
-7
386
$6K ﹤0.01%
684
+121
387
$6K ﹤0.01%
200
+1
388
$6K ﹤0.01%
949
-121
389
$6K ﹤0.01%
100
+9
390
$6K ﹤0.01%
174
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391
$6K ﹤0.01%
+200
392
$6K ﹤0.01%
670
-1,761
393
$6K ﹤0.01%
+100
394
$5K ﹤0.01%
+200
395
$5K ﹤0.01%
68
396
$5K ﹤0.01%
100
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397
$5K ﹤0.01%
66
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398
$5K ﹤0.01%
630
+29
399
$5K ﹤0.01%
100
-778
400
$5K ﹤0.01%
+814
14 15
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