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
426
$1K ﹤0.01%
300
427
$1K ﹤0.01%
250
428
$1K ﹤0.01%
56
429
$1K ﹤0.01%
53
430
$1K ﹤0.01%
39
431
– –
-4,889
432
– –
-3,643
433
– –
-125
434
– –
-411
435
– –
-136
436
– –
-34
437
– –
-672
438
– –
-10,617
439
– –
0
440
– –
-200
441
– –
-10,944
442
– –
-20
443
– –
-998
444
– –
-40
445
– –
-75
446
$0 ﹤0.01%
2
447
– –
-125
448
$0 ﹤0.01%
3
449
– –
-230
450
– –
-1,234
16 17
18
19 20