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
$220M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.56M
3
+$1.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.06M
5
USAC icon
USA Compression Partners
USAC
+$1M

Top Sells

1
+$6.98M
2
+$883K
3
+$815K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$717K
5
GURU icon
Global X Guru Index ETF
GURU
+$643K

Sector Composition

1 Energy 43.06%
2 Financials 5.65%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.14%
17,479
+4,903
102
$304K 0.14%
5,279
+5,132
103
$304K 0.14%
2,623
-450
104
$301K 0.14%
18,510
-27,690
105
$301K 0.14%
5,065
-2,150
106
$300K 0.14%
3,828
+1,649
107
$293K 0.13%
+9,989
108
$289K 0.13%
3,100
-35
109
$282K 0.13%
5,500
+43
110
$275K 0.13%
10,244
+5,125
111
$268K 0.12%
7,392
-335
112
$268K 0.12%
7,876
+4,000
113
$258K 0.12%
7,447
-116
114
$253K 0.12%
1,629
-24
115
$253K 0.12%
7,947
-1,459
116
$250K 0.11%
4,993
-200
117
$249K 0.11%
4,500
+327
118
$245K 0.11%
5,155
+1,528
119
$245K 0.11%
7,506
+37
120
$234K 0.11%
5,808
-20
121
$233K 0.11%
+7,443
122
$233K 0.11%
+7,261
123
$233K 0.11%
6,927
-975
124
$231K 0.11%
+5,856
125
$230K 0.1%
2,427
+33
3 4
5
6 7