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
$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
1
$9.87M 4.71%
385,801
+29,671
2
$8.35M 3.98%
299,480
+44,505
3
$7.3M 3.49%
107,544
+10,351
4
$6.32M 3.01%
30,981
+30,203
5
$5.79M 2.76%
22,805
+141
6
$5.48M 2.62%
367,591
-54,674
7
$5.46M 2.61%
169,615
+66,776
8
$5.36M 2.56%
28,650
+3,264
9
$5.25M 2.51%
348,954
+52,572
10
$5.04M 2.4%
149,341
+2,695
11
$4.8M 2.29%
69,893
+6,662
12
$4.4M 2.1%
41,373
-13,115
13
$4.21M 2.01%
109,403
-17,146
14
$4.04M 1.93%
61,289
-1,513
15
$4.03M 1.92%
102,398
+101,233
16
$3.99M 1.9%
96,075
+16,312
17
$3.74M 1.78%
28,322
+4,104
18
$3.19M 1.52%
54,381
+41,235
19
$3.1M 1.48%
36,127
+1,943
20
$3.08M 1.47%
27,821
+4,735
21
$3.06M 1.46%
132,572
-9,486
22
$3.03M 1.44%
220,341
+98,371
23
$2.76M 1.32%
98,953
-592
24
$2.56M 1.22%
46,554
+3,268
25
$2.26M 1.08%
18,793
+6,760
1
2 3 4 5