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 5.32%
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
201
$61K 0.03%
3,825
+242
202
$59K 0.03%
+1,253
203
$59K 0.03%
1,208
-180
204
$58K 0.03%
804
+62
205
$58K 0.03%
12,944
+179
206
$57K 0.03%
+2,058
207
$56K 0.02%
2,358
+39
208
$55K 0.02%
1,748
+66
209
$55K 0.02%
4,248
+170
210
$54K 0.02%
3,652
-332
211
$53K 0.02%
6,584
+72
212
$53K 0.02%
953
-1,069
213
$53K 0.02%
1,667
+67
214
$52K 0.02%
2,408
+31
215
$51K 0.02%
1,099
-554
216
$51K 0.02%
1,891
-509
217
$50K 0.02%
1,090
-77
218
$50K 0.02%
481
-119
219
$49K 0.02%
1,154
-8
220
$49K 0.02%
1,644
+92
221
$49K 0.02%
1,082
-271
222
$47K 0.02%
+3,993
223
$47K 0.02%
1,908
-940
224
$47K 0.02%
1,527
+60
225
$47K 0.02%
838
+54
7 8
9
10 11