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
201
$128K 0.06%
1,584
202
$128K 0.06%
1,406
203
$127K 0.06%
+893
204
$123K 0.06%
3,412
-1,647
205
$123K 0.06%
4,558
-226
206
$123K 0.06%
+3,004
207
$122K 0.06%
5,030
+13
208
$121K 0.06%
807
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209
$120K 0.06%
1,064
+4
210
$118K 0.06%
6,817
211
$117K 0.06%
+1,200
212
$117K 0.06%
6,226
+36
213
$116K 0.06%
1,400
214
$116K 0.06%
2,795
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215
$116K 0.06%
5,100
216
$115K 0.05%
1,440
217
$114K 0.05%
4,913
-4,987
218
$114K 0.05%
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219
$113K 0.05%
4,403
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220
$106K 0.05%
+2,468
221
$105K 0.05%
1,349
222
$104K 0.05%
4,457
-2,763
223
$104K 0.05%
4,031
-7,267
224
$103K 0.05%
3,002
225
$102K 0.05%
700
7 8
9
10 11