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
$220M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.56M
3
+$1.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.06M
5
USAC icon
USA Compression Partners
USAC
+$1M

Top Sells

1
+$6.98M
2
+$883K
3
+$815K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$717K
5
GURU icon
Global X Guru Index ETF
GURU
+$643K

Sector Composition

1 Energy 43.06%
2 Financials 5.65%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.17%
43,630
-2,110
27
$2.49M 1.13%
62,049
-7,344
28
$2.42M 1.1%
32,390
+322
29
$2.38M 1.08%
108,178
+18,254
30
$2.38M 1.08%
43,574
-13,145
31
$2.28M 1.04%
15,390
-5,965
32
$1.99M 0.9%
51,879
-884
33
$1.88M 0.85%
14,744
-1,090
34
$1.72M 0.78%
30,081
+5,180
35
$1.56M 0.71%
94,853
-3,418
36
$1.47M 0.67%
96,608
-17,182
37
$1.45M 0.66%
80,551
-7,856
38
$1.4M 0.63%
58,917
+5,892
39
$1.34M 0.61%
37,076
+5,467
40
$1.33M 0.6%
25,651
+14,032
41
$1.27M 0.58%
14,199
+894
42
$1.27M 0.58%
40,384
-5,280
43
$1.24M 0.56%
21,024
+396
44
$1.21M 0.55%
66,506
+2,718
45
$1.14M 0.52%
16,884
+573
46
$1.11M 0.5%
13,333
+159
47
$1.07M 0.49%
17,766
+8,920
48
$1.02M 0.46%
9,460
-325
49
$1M 0.46%
34,221
+443
50
$1M 0.45%
+52,202
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