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 5.87%
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
501
– –
-121
502
– –
-65
503
– –
-2,000
504
– –
-1,062
505
– –
-320
506
– –
-938
507
– –
-281
508
$0 ﹤0.01%
2
509
– –
-275
510
– –
-53
511
– –
-746
512
– –
-417
513
$0 ﹤0.01%
6
-122
514
– –
-410
515
– –
-308
516
– –
-100
517
– –
-26
518
– –
-48
519
– –
-296
520
– –
-157
521
– –
-332
522
– –
-2,116
523
– –
-726
524
– –
-1,636
525
$0 ﹤0.01%
53
18 19 20
21
22