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
101
$325K 0.16%
19,602
102
$322K 0.15%
4,318
-298
103
$320K 0.15%
7,134
+4,534
104
$317K 0.15%
5,071
-208
105
$317K 0.15%
8,765
+3,302
106
$316K 0.15%
9,086
+3,020
107
$313K 0.15%
6,551
+2,051
108
$310K 0.15%
3,100
109
$309K 0.15%
11,435
-648
110
$308K 0.15%
1,503
-191
111
$304K 0.15%
3,008
+184
112
$304K 0.15%
10,440
-103
113
$300K 0.14%
18,570
+30
114
$299K 0.14%
24,551
-418
115
$293K 0.14%
+3,926
116
$292K 0.14%
11,144
+8,948
117
$288K 0.14%
3,599
-116
118
$287K 0.14%
10,000
119
$285K 0.14%
14,054
120
$284K 0.14%
15,171
+315
121
$281K 0.13%
5,065
+1,615
122
$280K 0.13%
3,853
-335
123
$277K 0.13%
6,470
124
$265K 0.13%
7,299
-590
125
$257K 0.12%
+8,904
3 4
5
6 7