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
151
$164K 0.07%
+6,773
152
$161K 0.07%
7,440
-1,480
153
$161K 0.07%
10,000
-4,184
154
$159K 0.07%
774
155
$157K 0.07%
2,544
+60
156
$156K 0.07%
+13,932
157
$152K 0.07%
3,434
+343
158
$149K 0.07%
+1,282
159
$146K 0.07%
2,800
+104
160
$146K 0.07%
5,100
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161
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2,802
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162
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163
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164
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165
$133K 0.06%
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-102
166
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167
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171
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172
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173
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174
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175
$119K 0.05%
1,255
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7
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