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
$227M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.21M
3
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

1
+$7.19M
2
+$3.57M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

1 Energy 41.38%
2 Financials 5.32%
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%
317
+17
452
$3K ﹤0.01%
62
+1
453
$2K ﹤0.01%
82
-118
454
$2K ﹤0.01%
28
+4
455
$2K ﹤0.01%
86
-8
456
$2K ﹤0.01%
464
+64
457
$2K ﹤0.01%
25
-71
458
$2K ﹤0.01%
275
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%
30
-23
464
$1K ﹤0.01%
681
-2,421
465
$1K ﹤0.01%
57
+2
466
$1K ﹤0.01%
102
-98
467
$1K ﹤0.01%
321
+1
468
$1K ﹤0.01%
16
469
$1K ﹤0.01%
78
-97
470
$1K ﹤0.01%
37
-27
471
$1K ﹤0.01%
51
-5
472
– –
-116
473
– –
-80
474
– –
-17
475
– –
-300
17 18
19
20 21