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
501
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502
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503
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504
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505
$0 ﹤0.01%
2
506
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507
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-53
508
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-746
509
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510
$0 ﹤0.01%
6
-122
511
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-410
512
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513
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514
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-332
515
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516
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-726
517
– –
-1,636
518
$0 ﹤0.01%
53
519
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520
– –
-59,646
521
$0 ﹤0.01%
2
522
$0 ﹤0.01%
3
523
– –
-121
524
– –
-65
525
– –
-2,000
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