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
$210M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.98M
3
+$2.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.09M
4
KMI icon
Kinder Morgan
KMI
+$816K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$757K

Sector Composition

1 Energy 30.84%
2 Financials 5.85%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K 0.01%
1,000
377
$13K 0.01%
+458
378
$13K 0.01%
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400
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381
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382
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425
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383
$12K 0.01%
534
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384
$12K 0.01%
268
385
$12K 0.01%
2,548
386
$11K 0.01%
1,000
387
$11K 0.01%
211
388
$11K 0.01%
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389
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338
390
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391
$11K 0.01%
320
392
$10K ﹤0.01%
150
393
$10K ﹤0.01%
+194
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
200
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$9K ﹤0.01%
+368
400
$9K ﹤0.01%
+595
14 15
16
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