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
176
$169K 0.08%
5,140
177
$168K 0.08%
5,484
178
$167K 0.08%
+3,202
179
$167K 0.08%
+3,136
180
$166K 0.08%
2,800
181
$162K 0.08%
+1,000
182
$160K 0.08%
4,444
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183
$159K 0.08%
2,569
+12
184
$158K 0.08%
3,394
+3,048
185
$157K 0.07%
+1,234
186
$154K 0.07%
4,580
-413
187
$146K 0.07%
3,637
-1,428
188
$144K 0.07%
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189
$144K 0.07%
3,250
190
$144K 0.07%
+1,449
191
$143K 0.07%
+1,618
192
$143K 0.07%
30,991
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193
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194
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195
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3,932
196
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197
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5,125
198
$138K 0.07%
1,322
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199
$137K 0.07%
+2,721
200
$136K 0.06%
7,545
-6,053
6 7
8
9 10