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
$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
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275
429
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250
+84
430
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200
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431
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157
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432
$2K ﹤0.01%
332
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$1K ﹤0.01%
320
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434
$1K ﹤0.01%
56
+5
435
$1K ﹤0.01%
250
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436
$1K ﹤0.01%
55
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437
$0 ﹤0.01%
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438
$0 ﹤0.01%
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$0 ﹤0.01%
+8
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449
$0 ﹤0.01%
+3
450
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-1,871
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