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
$210M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.98M
3
+$2.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.96M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.09M
4
KMI icon
Kinder Morgan
KMI
+$816K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$757K

Sector Composition

1 Energy 30.84%
2 Financials 5.85%
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
151
$205K 0.1%
+4,067
152
$201K 0.1%
2,788
-7,339
153
$198K 0.09%
2,874
+2,724
154
$198K 0.09%
1,096
+67
155
$195K 0.09%
+1,964
156
$194K 0.09%
2,300
157
$192K 0.09%
10,513
+142
158
$192K 0.09%
7,649
+2,234
159
$191K 0.09%
22,041
+19,926
160
$188K 0.09%
4,000
161
$186K 0.09%
5,257
-467
162
$185K 0.09%
1,805
+1,375
163
$182K 0.09%
3,942
164
$180K 0.09%
7,506
165
$179K 0.09%
3,725
166
$178K 0.08%
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167
$176K 0.08%
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168
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169
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17,678
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170
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171
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4,929
-2,369
172
$171K 0.08%
+2,841
173
$170K 0.08%
7,408
-247
174
$170K 0.08%
3,040
175
$170K 0.08%
+3,916
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7
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