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
26
$2.61M 1.15%
89,924
-14,359
27
$2.61M 1.15%
45,740
-3,738
28
$2.6M 1.15%
32,068
+5,006
29
$2.3M 1.02%
69,393
+7,870
30
$2.13M 0.94%
+128,182
31
$2.07M 0.91%
52,763
+8,213
32
$1.96M 0.86%
15,834
+1,161
33
$1.83M 0.81%
32,899
-2,803
34
$1.71M 0.75%
31,609
+10,308
35
$1.65M 0.73%
113,790
+5,828
36
$1.59M 0.7%
88,407
+13,085
37
$1.53M 0.67%
98,271
+13,884
38
$1.47M 0.65%
24,901
-2,108
39
$1.42M 0.63%
53,025
-5,892
40
$1.41M 0.62%
13,305
+3,640
41
$1.35M 0.6%
22,188
-47,709
42
$1.26M 0.56%
45,664
+5,808
43
$1.24M 0.55%
63,788
+18,500
44
$1.22M 0.54%
13,174
-1,156
45
$1.22M 0.54%
20,628
+4,226
46
$1.11M 0.49%
15,833
+389
47
$1.11M 0.49%
42,455
-67,137
48
$1.04M 0.46%
33,778
-6,398
49
$1.03M 0.46%
9,785
+325
50
$1.02M 0.45%
16,311
-621
1
2
3 4 5