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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
$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
– –
-417
502
$0 ﹤0.01%
6
-122
503
– –
-410
504
– –
-308
505
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-100
506
– –
-26
507
– –
-48
508
– –
-296
509
$0 ﹤0.01%
19
510
– –
-157
511
– –
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512
– –
-2,116
513
– –
-726
514
– –
-1,636
515
$0 ﹤0.01%
53
516
– –
-100
517
– –
-59,646
518
– –
-350
519
– –
-1,268
520
– –
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521
$0 ﹤0.01%
16
522
$0 ﹤0.01%
8
523
– –
-1,000
524
$0 ﹤0.01%
34
525
– –
0
18 19 20
21
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