CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.82M
3
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

1
+$2.56M
2
+$1.41M
3
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

1 Energy 30.84%
2 Financials 5.87%
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
126
$257K 0.12%
+8,904
127
$251K 0.12%
2,123
+859
128
$249K 0.12%
+11,925
129
$249K 0.12%
+11,837
130
$249K 0.12%
+11,923
131
$246K 0.12%
+10,944
132
$245K 0.12%
7,447
133
$245K 0.12%
7,240
-200
134
$241K 0.12%
13,295
+10,870
135
$240K 0.11%
19,496
+2,067
136
$237K 0.11%
8,731
+756
137
$230K 0.11%
2,464
+26
138
$228K 0.11%
10,307
+4,227
139
$228K 0.11%
1,733
+92
140
$227K 0.11%
+1,964
141
$227K 0.11%
+10,484
142
$226K 0.11%
16,790
-1,686
143
$219K 0.1%
1,008
+8
144
$219K 0.1%
2,358
-1,956
145
$215K 0.1%
5,808
146
$213K 0.1%
2,192
147
$208K 0.1%
9,658
-100
148
$208K 0.1%
8,000
149
$208K 0.1%
8,015
+43
150
$207K 0.1%
6,286
-528
4 5
6
7 8