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
251
$202K 0.03%
1,197
+197
252
$201K 0.03%
4,000
253
$201K 0.03%
929
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254
$199K 0.03%
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255
$198K 0.03%
9,250
256
$197K 0.03%
1,441
+20
257
$194K 0.03%
5,580
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258
$193K 0.03%
950
259
$189K 0.03%
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260
$187K 0.03%
1,350
261
$185K 0.03%
1,055
+1
262
$183K 0.03%
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263
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1,246
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264
$182K 0.03%
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265
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4,000
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266
$181K 0.03%
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267
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268
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270
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272
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273
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1,863
274
$172K 0.03%
3,314
+10
275
$171K 0.03%
2,000
9 10
11
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