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 5.3%
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
426
$5K ﹤0.01%
386
+36
427
$5K ﹤0.01%
104
-126
428
$4K ﹤0.01%
46
+11
429
$4K ﹤0.01%
38
-187
430
$4K ﹤0.01%
116
+2
431
$4K ﹤0.01%
82
-18
432
$4K ﹤0.01%
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38
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434
$4K ﹤0.01%
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-1
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8
+1
436
$4K ﹤0.01%
86
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437
$4K ﹤0.01%
203
+26
438
$4K ﹤0.01%
287
+6
439
$4K ﹤0.01%
563
-121
440
$4K ﹤0.01%
3,453
-351
441
$4K ﹤0.01%
134
+34
442
$4K ﹤0.01%
319
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443
$4K ﹤0.01%
31
-34
444
$3K ﹤0.01%
201
-99
445
$3K ﹤0.01%
110
-26
446
$3K ﹤0.01%
59
-30
447
$3K ﹤0.01%
140
-120
448
$3K ﹤0.01%
317
+17
449
$3K ﹤0.01%
+289
450
$3K ﹤0.01%
318
-14
16 17
18
19 20