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
76
$504K 0.24%
+8,755
77
$498K 0.24%
+38,042
78
$488K 0.23%
18,998
+2,350
79
$485K 0.23%
3,248
+3
80
$461K 0.22%
+17,671
81
$441K 0.21%
6,475
-393
82
$440K 0.21%
22,573
-5,096
83
$439K 0.21%
38,168
-9,775
84
$432K 0.21%
22,177
-888
85
$430K 0.21%
5,409
+1,581
86
$411K 0.2%
38,445
87
$399K 0.19%
25,133
+12,390
88
$397K 0.19%
8,293
-590
89
$390K 0.19%
4,992
+859
90
$389K 0.19%
10,617
+1,500
91
$381K 0.18%
7,834
+41
92
$379K 0.18%
+7,144
93
$371K 0.18%
12,110
+4,163
94
$368K 0.18%
9,204
+2,252
95
$359K 0.17%
5,032
96
$354K 0.17%
2,777
+1,077
97
$347K 0.17%
5,500
98
$346K 0.17%
4,462
+8
99
$337K 0.16%
20,375
-315
100
$329K 0.16%
3,000
2 3
4
5 6