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
76
$447K 0.2%
4,347
+891
77
$419K 0.18%
9,726
+1,366
78
$417K 0.18%
7,215
+350
79
$414K 0.18%
19,161
+2,304
80
$402K 0.18%
2,176
-4
81
$401K 0.18%
14,123
+5,393
82
$394K 0.17%
7,345
+324
83
$390K 0.17%
5,614
-856
84
$386K 0.17%
4,625
-407
85
$385K 0.17%
3,181
-612
86
$374K 0.17%
8,661
-288
87
$371K 0.16%
5,913
+1,283
88
$370K 0.16%
28,957
+8,601
89
$360K 0.16%
5,651
+1,595
90
$350K 0.15%
1,692
-204
91
$344K 0.15%
3,073
+14
92
$341K 0.15%
+3,042
93
$335K 0.15%
+4,428
94
$322K 0.14%
+3,421
95
$316K 0.14%
5,193
+891
96
$311K 0.14%
10,643
+2,114
97
$309K 0.14%
7,727
-1,212
98
$306K 0.14%
3,312
-1,891
99
$304K 0.13%
5,457
-43
100
$303K 0.13%
12,576
+7,154
2 3
4
5 6