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
326
$114K 0.02%
1,400
327
$114K 0.02%
1,584
+1
328
$114K 0.02%
7,002
329
$114K 0.02%
11,700
330
$113K 0.02%
3,800
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331
$113K 0.02%
700
332
$113K 0.02%
1,550
333
$113K 0.02%
4,476
-1,023
334
$112K 0.02%
5,900
335
$112K 0.02%
500
336
$112K 0.02%
1,928
-145
337
$112K 0.02%
5,177
338
$110K 0.02%
1,179
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339
$110K 0.02%
2,208
-165
340
$108K 0.02%
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341
$107K 0.02%
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342
$107K 0.02%
379
343
$106K 0.02%
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344
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345
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2,000
346
$106K 0.02%
6,116
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347
$105K 0.02%
4,525
348
$104K 0.02%
3,852
-805
349
$104K 0.02%
2,667
350
$102K 0.02%
2,029
12 13
14
15 16