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
451
$3K ﹤0.01%
325
-25
452
$3K ﹤0.01%
62
+1
453
$2K ﹤0.01%
275
454
$2K ﹤0.01%
82
-118
455
$2K ﹤0.01%
28
+4
456
$2K ﹤0.01%
86
-8
457
$2K ﹤0.01%
464
+64
458
$2K ﹤0.01%
25
-71
459
$2K ﹤0.01%
166
-84
460
$2K ﹤0.01%
260
-140
461
$2K ﹤0.01%
48
462
$2K ﹤0.01%
142
-14
463
$1K ﹤0.01%
321
+1
464
$1K ﹤0.01%
16
465
$1K ﹤0.01%
57
+2
466
$1K ﹤0.01%
102
-98
467
$1K ﹤0.01%
78
-97
468
$1K ﹤0.01%
37
-27
469
$1K ﹤0.01%
51
-5
470
$1K ﹤0.01%
30
-23
471
$1K ﹤0.01%
681
-2,421
472
– –
-100
473
– –
-62
474
– –
-132
475
– –
-90
17 18
19
20 21