CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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 5.3%
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
1
$18.3M 8.09%
433,436
-142
2
$10.3M 4.55%
285,269
-13,730
3
$7.92M 3.5%
204,999
-95,327
4
$7.69M 3.39%
149,814
-6,377
5
$7.45M 3.29%
90,144
-1,017
6
$7.22M 3.19%
249,180
+39,485
7
$7.01M 3.09%
107,864
-14,974
8
$6.11M 2.7%
58,566
+3,116
9
$6.07M 2.68%
135,430
+12,357
10
$5.99M 2.64%
22,684
+462
11
$5.42M 2.39%
106,130
-11,165
12
$4.95M 2.18%
65,366
-4,316
13
$4.84M 2.14%
25,684
-41
14
$4.48M 1.98%
113,053
+2,831
15
$4.19M 1.85%
62,347
-3,650
16
$4.02M 1.77%
54,461
+16,189
17
$3.76M 1.66%
95,763
-80,697
18
$3.23M 1.43%
21,355
-1,570
19
$3.1M 1.37%
20,643
-916
20
$3.1M 1.37%
34,631
+934
21
$2.85M 1.26%
56,719
+2,884
22
$2.8M 1.24%
97,568
+34,442
23
$2.8M 1.23%
126,279
+19,829
24
$2.79M 1.23%
23,913
+1,151
25
$2.74M 1.21%
66,935
+14,214
1
2 3 4 5