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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

1
+$5.78M
2
+$2.54M
3
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
114
402
$3K ﹤0.01%
100
403
$3K ﹤0.01%
89
404
$3K ﹤0.01%
5
405
$3K ﹤0.01%
42
406
$3K ﹤0.01%
65
-1,590
407
$3K ﹤0.01%
+99
408
$3K ﹤0.01%
814
409
$3K ﹤0.01%
171
410
$3K ﹤0.01%
138
411
$3K ﹤0.01%
262
+6
412
$3K ﹤0.01%
174
413
$3K ﹤0.01%
300
414
$3K ﹤0.01%
156
415
$2K ﹤0.01%
4
416
$2K ﹤0.01%
4
417
$2K ﹤0.01%
138
418
$2K ﹤0.01%
19
419
$2K ﹤0.01%
542
+8
420
$2K ﹤0.01%
66
421
$1K ﹤0.01%
150
422
$1K ﹤0.01%
400
423
$1K ﹤0.01%
4
424
$1K ﹤0.01%
100
425
$1K ﹤0.01%
+23
15 16
17
18 19