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
151
$139K 0.06%
3,876
-124
152
$138K 0.06%
8,920
+1,480
153
$131K 0.06%
1,094
+45
154
$129K 0.06%
5,216
+20
155
$129K 0.06%
2,551
-166
156
$127K 0.06%
1,545
+19
157
$127K 0.06%
1,396
-10
158
$127K 0.06%
6,572
+6,272
159
$126K 0.06%
5,104
+3,104
160
$123K 0.05%
705
-19
161
$123K 0.05%
4,486
-614
162
$122K 0.05%
1,019
+19
163
$121K 0.05%
1,426
+26
164
$121K 0.05%
1,294
+59
165
$120K 0.05%
2,676
+76
166
$119K 0.05%
1,050
+1
167
$118K 0.05%
+1,016
168
$116K 0.05%
1,451
+11
169
$114K 0.05%
6,117
+22
170
$110K 0.05%
3,855
-171
171
$110K 0.05%
883
+140
172
$104K 0.05%
2,872
-908
173
$103K 0.05%
4,582
-1,224
174
$103K 0.05%
772
+72
175
$101K 0.04%
9,485
-3,374
5 6
7
8 9