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
201
$90K 0.04%
3,580
-13
202
$87K 0.04%
6,570
-161
203
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2,110
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204
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13,656
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205
$83K 0.04%
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206
$81K 0.04%
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207
$77K 0.04%
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208
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209
$76K 0.03%
2,064
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210
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211
$76K 0.03%
2,092
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212
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6,020
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213
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214
$68K 0.03%
2,035
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215
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216
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217
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218
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220
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221
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222
$57K 0.03%
4,722
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223
$56K 0.03%
2,186
-2,396
224
$55K 0.03%
+1,077
225
$54K 0.02%
1,020
+12
7 8
9
10 11