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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$5.54M
2
+$2.55M
3
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

1
+$7.11M
2
+$860K
3
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

1 Energy 43.06%
2 Financials 5.67%
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
501
– –
-154
502
– –
-94
503
– –
-31
504
$0 ﹤0.01%
+19
505
– –
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506
– –
-1,533
507
$0 ﹤0.01%
+24
508
– –
-80
509
$0 ﹤0.01%
53
+23
510
– –
-948
511
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-681
512
– –
-8,067
513
– –
-8,882
514
– –
-432
515
– –
-104
516
$0 ﹤0.01%
+16
517
$0 ﹤0.01%
+8
518
– –
-76
17 18 19 20
21