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
$220M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.56M
3
+$1.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.06M
5
USAC icon
USA Compression Partners
USAC
+$1M

Top Sells

1
+$6.98M
2
+$883K
3
+$815K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$717K
5
GURU icon
Global X Guru Index ETF
GURU
+$643K

Sector Composition

1 Energy 43.06%
2 Financials 5.65%
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
51
$997K 0.45%
14,401
-1,432
52
$917K 0.42%
16,516
+8,095
53
$913K 0.42%
10,947
+110
54
$910K 0.41%
23,565
+3,502
55
$898K 0.41%
28,660
+1,823
56
$855K 0.39%
18,777
+9,051
57
$833K 0.38%
13,127
-9,061
58
$803K 0.37%
19,140
-234
59
$767K 0.35%
30,741
+1,015
60
$741K 0.34%
30,151
-2,537
61
$730K 0.33%
11,150
-682
62
$723K 0.33%
16,703
+8,042
63
$606K 0.28%
7,759
-4
64
$580K 0.26%
7,120
-191
65
$560K 0.25%
3,456
-891
66
$541K 0.25%
3,771
-657
67
$539K 0.25%
21,612
+4,647
68
$525K 0.24%
12,332
-412
69
$510K 0.23%
38,445
+886
70
$475K 0.22%
18,041
-24,414
71
$464K 0.21%
6,747
-658
72
$462K 0.21%
19,602
+653
73
$441K 0.2%
11,247
-1,842
74
$437K 0.2%
4,291
-1,947
75
$435K 0.2%
9,037
-1,129
1 2
3
4 5