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
$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
1
$16.1M 7.3%
418,306
-15,130
2
$9.43M 4.29%
315,449
+30,180
3
$7.22M 3.28%
240,590
-8,590
4
$6.69M 3.04%
128,107
+20,243
5
$6.66M 3.03%
152,959
+3,145
6
$6.65M 3.02%
90,581
+437
7
$6.1M 2.77%
22,314
-370
8
$5.91M 2.69%
55,174
-3,392
9
$5.82M 2.65%
126,978
-8,452
10
$5.42M 2.46%
106,130
11
$5.18M 2.36%
+106,908
12
$4.83M 2.2%
272,661
+144,479
13
$4.77M 2.17%
25,271
-413
14
$4.63M 2.1%
62,567
-2,799
15
$4.4M 2%
59,629
+5,168
16
$3.55M 1.61%
62,965
+618
17
$3.5M 1.59%
76,670
+9,735
18
$3.49M 1.59%
102,769
-10,284
19
$3.08M 1.4%
96,032
-1,536
20
$3.08M 1.4%
54,026
+21,127
21
$3.05M 1.39%
33,697
-934
22
$2.98M 1.35%
75,200
-20,563
23
$2.93M 1.33%
21,558
+915
24
$2.74M 1.24%
22,524
-1,389
25
$2.72M 1.24%
114,515
-11,764
1
2 3 4 5