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 5.32%
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
401
$6K ﹤0.01%
115
+15
402
$6K ﹤0.01%
785
-215
403
$6K ﹤0.01%
94
-6
404
$6K ﹤0.01%
72
+7
405
$6K ﹤0.01%
166
-104
406
$6K ﹤0.01%
143
+7
407
$6K ﹤0.01%
601
-29
408
$6K ﹤0.01%
119
-1
409
$6K ﹤0.01%
165
+8
410
$6K ﹤0.01%
273
+16
411
$6K ﹤0.01%
91
-9
412
$6K ﹤0.01%
35
+2
413
$5K ﹤0.01%
7
+1
414
$5K ﹤0.01%
47
-60
415
$5K ﹤0.01%
68
-2,361
416
$5K ﹤0.01%
54
-51
417
$5K ﹤0.01%
72
-94
418
$5K ﹤0.01%
68
+3
419
$5K ﹤0.01%
61
-4
420
$5K ﹤0.01%
182
+28
421
$5K ﹤0.01%
562
-252
422
$5K ﹤0.01%
201
+1
423
$5K ﹤0.01%
106
-14
424
$5K ﹤0.01%
1,814
+178
425
$5K ﹤0.01%
386
+36
15 16
17
18 19