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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$5.54M
2
+$2.55M
3
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

1
+$7.11M
2
+$860K
3
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

1 Energy 43.06%
2 Financials 5.67%
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
426
$2K ﹤0.01%
100
-2
427
$2K ﹤0.01%
89
+30
428
$2K ﹤0.01%
275
429
$2K ﹤0.01%
250
+84
430
$2K ﹤0.01%
200
-60
431
$2K ﹤0.01%
157
+15
432
$2K ﹤0.01%
332
+14
433
$1K ﹤0.01%
55
-2
434
$1K ﹤0.01%
320
-1
435
$1K ﹤0.01%
56
+5
436
$1K ﹤0.01%
250
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437
$0 ﹤0.01%
+34
438
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0
440
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441
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-86
442
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446
$0 ﹤0.01%
+3
447
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-1,871
448
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-105
449
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450
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-82
16 17
18
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