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
276
$169K 0.03%
2,428
-1,884
277
$169K 0.03%
2,300
278
$167K 0.03%
4,700
-1,692
279
$167K 0.03%
3,040
280
$166K 0.03%
2,551
281
$164K 0.03%
14,712
282
$164K 0.03%
5,514
-102
283
$163K 0.03%
2,332
284
$162K 0.03%
6,536
+37
285
$162K 0.03%
3,594
-500
286
$160K 0.03%
2,072
+112
287
$158K 0.03%
5,490
288
$158K 0.03%
1,400
289
$157K 0.03%
2,672
+1,790
290
$156K 0.03%
727
+188
291
$155K 0.03%
1,000
292
$151K 0.03%
8,115
-600
293
$150K 0.03%
1,720
+1,080
294
$149K 0.03%
1,420
295
$147K 0.03%
3,903
+283
296
$146K 0.03%
2,683
297
$145K 0.02%
2,969
+452
298
$145K 0.02%
5,656
+101
299
$143K 0.02%
1,973
+12
300
$143K 0.02%
6,700
+100
10 11
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