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
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
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138
485
$1K ﹤0.01%
300
486
$1K ﹤0.01%
250
487
$1K ﹤0.01%
56
488
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150
489
$1K ﹤0.01%
100
490
$0 ﹤0.01%
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491
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0
492
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493
$0 ﹤0.01%
2
494
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495
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-746
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498
$0 ﹤0.01%
6
-122
499
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500
– –
-308
18 19
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