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
26
$2.24M 1.07%
28,143
-980
27
$2.07M 0.99%
68,749
-23,454
28
$2M 0.96%
33,247
+32,571
29
$1.93M 0.92%
74,637
-42,201
30
$1.91M 0.91%
26,323
+17,749
31
$1.79M 0.86%
108,161
-2,747
32
$1.78M 0.85%
32,984
+12,194
33
$1.59M 0.76%
31,648
-722
34
$1.56M 0.75%
59,480
+6,684
35
$1.49M 0.71%
48,619
-6,395
36
$1.48M 0.71%
55,230
+47,820
37
$1.42M 0.68%
27,854
-14,812
38
$1.42M 0.68%
86,526
+4,389
39
$1.42M 0.68%
58,917
40
$1.32M 0.63%
15,390
41
$1.31M 0.63%
19,856
+2,437
42
$1.22M 0.58%
85,895
+5,085
43
$1.21M 0.58%
60,794
+10,050
44
$1.14M 0.54%
38,815
+1,000
45
$1.12M 0.54%
14,426
+1,024
46
$1.08M 0.51%
19,411
-768
47
$1M 0.48%
12,323
-4,928
48
$884K 0.42%
8,951
+176
49
$821K 0.39%
21,471
+2,232
50
$813K 0.39%
26,988
-1,730
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