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
$210M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.98M
3
+$2.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.09M
4
KMI icon
Kinder Morgan
KMI
+$816K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$757K

Sector Composition

1 Energy 30.84%
2 Financials 5.85%
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%
200
452
$4K ﹤0.01%
840
453
$4K ﹤0.01%
300
454
$4K ﹤0.01%
85
455
$4K ﹤0.01%
+300
456
$4K ﹤0.01%
5
457
$4K ﹤0.01%
630
458
$4K ﹤0.01%
178
-128
459
$4K ﹤0.01%
+39
460
$4K ﹤0.01%
138
461
$3K ﹤0.01%
100
462
$3K ﹤0.01%
+20
463
$3K ﹤0.01%
150
464
$3K ﹤0.01%
114
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%
+114
472
$3K ﹤0.01%
256
+7
473
$3K ﹤0.01%
100
474
$2K ﹤0.01%
4
475
$2K ﹤0.01%
400
17 18
19
20 21