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
476
$2K ﹤0.01%
4
477
$2K ﹤0.01%
19
478
$2K ﹤0.01%
534
+6
479
$2K ﹤0.01%
53
480
$2K ﹤0.01%
+66
481
$1K ﹤0.01%
39
482
$1K ﹤0.01%
136
483
$1K ﹤0.01%
4
484
$1K ﹤0.01%
100
485
$1K ﹤0.01%
138
486
$1K ﹤0.01%
300
487
$1K ﹤0.01%
250
488
$1K ﹤0.01%
56
489
$1K ﹤0.01%
150
490
– –
-1,062
491
– –
-320
492
– –
-938
493
– –
-281
494
$0 ﹤0.01%
34
495
– –
0
496
– –
-539
497
– –
-900
498
– –
-100
499
– –
-929
500
– –
-2,596
18 19
20
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