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
126
$199K 0.09%
5,360
+198
127
$198K 0.09%
2,179
-405
128
$195K 0.09%
4,136
-264
129
$194K 0.09%
4,137
+77
130
$194K 0.09%
8,067
-267
131
$192K 0.08%
991
-58
132
$188K 0.08%
3,972
-207
133
$182K 0.08%
1,576
-124
134
$181K 0.08%
3,627
-818
135
$177K 0.08%
4,476
+156
136
$176K 0.08%
7,335
+774
137
$171K 0.08%
1,551
+28
138
$171K 0.08%
3,062
+22
139
$167K 0.07%
2,422
+122
140
$166K 0.07%
10,071
-821
141
$160K 0.07%
281
+42
142
$159K 0.07%
774
+7
143
$158K 0.07%
+5,326
144
$146K 0.06%
5,176
+36
145
$144K 0.06%
3,091
-204
146
$143K 0.06%
2,696
-104
147
$142K 0.06%
+5,119
148
$142K 0.06%
14,184
+4,184
149
$141K 0.06%
6,330
+1,089
150
$139K 0.06%
2,484
-240
4 5
6
7 8