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
$227M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.19M
3
+$1.14M
4
ET icon
Energy Transfer Partners
ET
+$988K
5
ARLP icon
Alliance Resource Partners
ARLP
+$730K

Top Sells

1
+$7.13M
2
+$3.68M
3
+$3.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.76M

Sector Composition

1 Energy 41.38%
2 Financials 5.3%
3 Industrials 5.2%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.42%
20,063
-1,506
52
$916K 0.4%
10,837
-103
53
$905K 0.4%
26,837
-2,224
54
$833K 0.37%
19,374
+1,572
55
$781K 0.34%
32,688
-550
56
$765K 0.34%
29,726
-971
57
$735K 0.32%
46,200
+2,035
58
$730K 0.32%
+16,965
59
$724K 0.32%
11,832
+716
60
$640K 0.28%
7,763
+55
61
$595K 0.26%
6,238
-1,200
62
$563K 0.25%
7,311
-1,682
63
$555K 0.25%
23,476
+1,354
64
$553K 0.24%
13,089
-3,609
65
$533K 0.24%
8,846
+3
66
$532K 0.23%
+12,744
67
$522K 0.23%
11,619
+10,832
68
$521K 0.23%
37,559
-886
69
$510K 0.23%
26,463
-12,610
70
$506K 0.22%
7,405
+2,992
71
$501K 0.22%
18,949
-2,663
72
$462K 0.2%
8,421
-65
73
$457K 0.2%
10,934
-18
74
$454K 0.2%
8,657
+1,093
75
$454K 0.2%
10,166
+2,427
1 2
3
4 5