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
101
$300K 0.13%
13,905
-649
102
$296K 0.13%
3,135
-43
103
$287K 0.13%
3,045
+305
104
$286K 0.13%
7,902
+470
105
$280K 0.12%
13,468
+8,814
106
$278K 0.12%
9,406
+605
107
$271K 0.12%
7,469
-27
108
$258K 0.11%
4,173
-427
109
$253K 0.11%
7,563
+1,430
110
$253K 0.11%
1,653
-180
111
$239K 0.11%
5,953
+3,400
112
$234K 0.1%
1,916
-58,366
113
$233K 0.1%
10,143
-130
114
$226K 0.1%
2,394
+21
115
$224K 0.1%
4,907
+709
116
$218K 0.1%
7,797
+981
117
$218K 0.1%
3,916
-84
118
$218K 0.1%
5,828
+20
119
$216K 0.1%
7,779
-279
120
$208K 0.09%
7,832
-168
121
$205K 0.09%
5,926
+2,392
122
$203K 0.09%
3,848
+616
123
$203K 0.09%
1,054
+31
124
$202K 0.09%
4,121
+654
125
$201K 0.09%
4,745
-534
3 4
5
6 7