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
126
$227K 0.1%
2,604
-817
127
$221K 0.1%
445
+164
128
$220K 0.1%
4,807
-100
129
$217K 0.1%
7,917
+138
130
$214K 0.1%
1,026
+35
131
$203K 0.09%
10,310
+167
132
$203K 0.09%
+5,966
133
$201K 0.09%
6,066
+113
134
$201K 0.09%
3,725
-123
135
$198K 0.09%
4,000
+84
136
$197K 0.09%
4,815
+70
137
$196K 0.09%
8,000
+168
138
$192K 0.09%
2,300
-122
139
$189K 0.09%
3,709
-263
140
$186K 0.08%
1,000
-54
141
$185K 0.08%
7,041
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142
$180K 0.08%
1,700
+124
143
$180K 0.08%
3,700
-436
144
$177K 0.08%
2,810
+1,427
145
$175K 0.08%
5,140
-36
146
$175K 0.08%
4,461
-15
147
$171K 0.08%
+1,730
148
$170K 0.08%
4,474
+1,162
149
$168K 0.08%
1,541
-10
150
$167K 0.08%
3,040
-22
4 5
6
7 8