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
$583M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.61M
4
KMI icon
Kinder Morgan
KMI
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M

Top Sells

1
+$8.43M
2
+$1.91M
3
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

1 Energy 21.41%
2 Financials 8.47%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.04%
3,169
227
$246K 0.04%
2,474
-150
228
$246K 0.04%
4,331
229
$243K 0.04%
5,100
230
$240K 0.04%
3,138
-38
231
$240K 0.04%
2,195
+5
232
$240K 0.04%
3,956
+1,021
233
$238K 0.04%
38,658
+1,275
234
$233K 0.04%
6,824
+1,206
235
$225K 0.04%
5,000
236
$223K 0.04%
2,956
+1,950
237
$222K 0.04%
4,000
238
$221K 0.04%
+2,560
239
$220K 0.04%
2,000
240
$220K 0.04%
+1,560
241
$218K 0.04%
2,300
242
$217K 0.04%
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243
$212K 0.04%
1,826
244
$211K 0.04%
1,435
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245
$210K 0.04%
+11,083
246
$210K 0.04%
5,484
247
$205K 0.04%
2,862
+1,487
248
$205K 0.04%
5,808
249
$202K 0.03%
920
250
$202K 0.03%
2,800
8 9
10
11 12