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
301
$143K 0.02%
8,858
302
$142K 0.02%
24,560
-15,000
303
$142K 0.02%
6,400
304
$141K 0.02%
4,901
+63
305
$141K 0.02%
2,300
306
$140K 0.02%
5,125
307
$140K 0.02%
2,404
308
$137K 0.02%
10,790
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309
$136K 0.02%
1,289
+176
310
$135K 0.02%
3,853
311
$134K 0.02%
728
312
$133K 0.02%
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313
$132K 0.02%
1,327
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314
$131K 0.02%
+1,341
315
$129K 0.02%
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316
$127K 0.02%
1,011
317
$125K 0.02%
5,650
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318
$121K 0.02%
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319
$117K 0.02%
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320
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1,000
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321
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322
$116K 0.02%
2,125
-275
323
$115K 0.02%
2,415
324
$115K 0.02%
1,460
325
$114K 0.02%
675
+469
11 12
13
14 15