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
176
$117K 0.05%
1,400
-26
177
$116K 0.05%
1,000
-19
178
$116K 0.05%
158
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179
$115K 0.05%
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-16
180
$115K 0.05%
1,440
-11
181
$114K 0.05%
4,074
+2,016
182
$113K 0.05%
4,504
+2,596
183
$112K 0.05%
999
-51
184
$110K 0.05%
4,677
+2,319
185
$110K 0.05%
746
+41
186
$107K 0.05%
1,846
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187
$106K 0.05%
2,508
+448
188
$106K 0.05%
+1,349
189
$101K 0.05%
2,153
+1,054
190
$99K 0.05%
2,490
+1,579
191
$99K 0.05%
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192
$99K 0.05%
2,108
-67
193
$99K 0.05%
+4,866
194
$97K 0.04%
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195
$97K 0.04%
5,785
-787
196
$93K 0.04%
2,994
+1,467
197
$91K 0.04%
3,002
+130
198
$90K 0.04%
700
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199
$90K 0.04%
838
-10
200
$90K 0.04%
3,900
-42
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