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
176
$99K 0.04%
+3,593
177
$99K 0.04%
2,175
-2,651
178
$97K 0.04%
93
-62
179
$95K 0.04%
2,189
-77
180
$95K 0.04%
1,383
-43
181
$94K 0.04%
1,871
+1,265
182
$93K 0.04%
6,731
+161
183
$92K 0.04%
3,942
+42
184
$92K 0.04%
2,143
+33
185
$90K 0.04%
848
+10
186
$82K 0.04%
2,060
+148
187
$82K 0.04%
1,638
+995
188
$82K 0.04%
1,753
-318
189
$81K 0.04%
5,982
+348
190
$77K 0.03%
5,121
-119
191
$77K 0.03%
5,697
-323
192
$72K 0.03%
1,809
-167
193
$69K 0.03%
785
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194
$68K 0.03%
721
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195
$67K 0.03%
4,828
+556
196
$66K 0.03%
748
+48
197
$64K 0.03%
1,719
+119
198
$64K 0.03%
1,373
-846
199
$62K 0.03%
1,369
-213
200
$61K 0.03%
1,008
-222
6 7
8
9 10