CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+3.06%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
228
Reduced
179
Closed
131

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.91M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$1.71M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$1.64M
4
WMB icon
Williams Companies
WMB
$1.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.1M

Top Sells

1
TEL icon
TE Connectivity
TEL
$1.36M
2
ETR icon
Entergy
ETR
$1.06M
3
KMI icon
Kinder Morgan
KMI
$826K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$625K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$450K

Sector Composition

1 Energy 23.28%
2 Financials 7.94%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USG
826
DELISTED
Usg
USG
$4K ﹤0.01%
100
– –
VXX
827
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
141
– –
CABO icon
828
Cable One
CABO
$922M
$3K ﹤0.01%
4
– –
EBAY icon
829
eBay
EBAY
$42.3B
$3K ﹤0.01%
85
– –
HPE icon
830
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
200
– –
ITOT icon
831
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3K ﹤0.01%
47
+1
+2% +$64
JCI icon
832
Johnson Controls International
JCI
$69.5B
$3K ﹤0.01%
85
-340
-80% -$12K
NBR icon
833
Nabors Industries
NBR
$560M
$3K ﹤0.01%
8
– –
SFIX icon
834
Stitch Fix
SFIX
$737M
$3K ﹤0.01%
+100
New +$3K
VTOL icon
835
Bristow Group
VTOL
$1.09B
$3K ﹤0.01%
151
-121
-44% -$2.4K
VUZI icon
836
Vuzix
VUZI
$188M
$3K ﹤0.01%
+500
New +$3K
LFWD icon
837
ReWalk Robotics
LFWD
$8.32M
$3K ﹤0.01%
17
+11
+183% +$1.94K
ERF
838
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
300
– –
JMF
839
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
300
-3,496
-92% -$35K
QCP
840
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
200
-840
-81% -$12.6K
EVEP
841
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
6,090
-1,890
-24% -$931
AMD icon
842
Advanced Micro Devices
AMD
$245B
$2K ﹤0.01%
200
– –
AVNS icon
843
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
37
+12
+48% +$649
BATRA icon
844
Atlanta Braves Holdings Series A
BATRA
$2.86B
$2K ﹤0.01%
85
-13
-13% -$306
BATRK icon
845
Atlanta Braves Holdings Series B
BATRK
$2.66B
$2K ﹤0.01%
112
-35
-24% -$625
BWXT icon
846
BWX Technologies
BWXT
$15B
$2K ﹤0.01%
39
– –
GRPN icon
847
Groupon
GRPN
$971M
$2K ﹤0.01%
15
– –
PBPB icon
848
Potbelly
PBPB
$383M
$2K ﹤0.01%
167
– –
QRVO icon
849
Qorvo
QRVO
$8.61B
$2K ﹤0.01%
31
– –
ROBO icon
850
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2K ﹤0.01%
60
– –
32 33
34
35 36