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 5.85%
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
51
$804K 0.38%
7,420
+7,201
52
$768K 0.37%
+9,832
53
$737K 0.35%
22,546
54
$701K 0.33%
11,280
+28
55
$676K 0.32%
49,062
-46,014
56
$669K 0.32%
30,868
+38
57
$632K 0.3%
6,017
+2,400
58
$628K 0.3%
5,242
59
$619K 0.3%
+4,447
60
$593K 0.28%
13,810
+2,544
61
$590K 0.28%
27,340
-12,516
62
$589K 0.28%
+13,251
63
$554K 0.26%
10,197
+2,102
64
$548K 0.26%
+26,213
65
$542K 0.26%
+23,376
66
$537K 0.26%
21,564
-4,248
67
$530K 0.25%
40,728
+36,084
68
$530K 0.25%
34,179
+21,147
69
$523K 0.25%
14,044
-357
70
$522K 0.25%
12,057
+11,623
71
$521K 0.25%
+15,292
72
$518K 0.25%
+7,186
73
$516K 0.25%
+8,532
74
$506K 0.24%
3,456
75
$505K 0.24%
+15,189
1 2
3
4 5