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
$210M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.82M
3
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

1
+$2.56M
2
+$1.41M
3
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
138
452
$4K ﹤0.01%
200
453
$4K ﹤0.01%
840
454
$4K ﹤0.01%
300
455
$4K ﹤0.01%
85
456
$4K ﹤0.01%
+300
457
$4K ﹤0.01%
5
458
$4K ﹤0.01%
630
459
$4K ﹤0.01%
178
-128
460
$4K ﹤0.01%
+39
461
$3K ﹤0.01%
+20
462
$3K ﹤0.01%
150
463
$3K ﹤0.01%
114
464
$3K ﹤0.01%
100
465
$3K ﹤0.01%
156
+4
466
$3K ﹤0.01%
89
467
$3K ﹤0.01%
177
468
$3K ﹤0.01%
684
469
$3K ﹤0.01%
42
470
$3K ﹤0.01%
814
471
$3K ﹤0.01%
+171
472
$3K ﹤0.01%
256
+7
473
$3K ﹤0.01%
100
474
$2K ﹤0.01%
4
475
$2K ﹤0.01%
400
17 18
19
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