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
401
$5K ﹤0.01%
+19
402
$5K ﹤0.01%
154
-28
403
$5K ﹤0.01%
250
-20
404
$5K ﹤0.01%
100
-34
405
$5K ﹤0.01%
50
+3
406
$5K ﹤0.01%
1,636
-178
407
$4K ﹤0.01%
200
+19
408
$4K ﹤0.01%
114
-2
409
$4K ﹤0.01%
100
+18
410
$4K ﹤0.01%
162
-4
411
$4K ﹤0.01%
85
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412
$4K ﹤0.01%
7
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413
$4K ﹤0.01%
+5
414
$4K ﹤0.01%
177
-26
415
$4K ﹤0.01%
281
-6
416
$4K ﹤0.01%
65
+4
417
$4K ﹤0.01%
3,804
+351
418
$3K ﹤0.01%
150
-51
419
$3K ﹤0.01%
140
+54
420
$3K ﹤0.01%
136
+26
421
$3K ﹤0.01%
89
+3
422
$3K ﹤0.01%
300
-17
423
$3K ﹤0.01%
48
424
$3K ﹤0.01%
55
-7
425
$2K ﹤0.01%
400
-64
15 16
17
18 19