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
351
$100K 0.02%
2,044
352
$98K 0.02%
2,650
353
$98K 0.02%
11,010
354
$97K 0.02%
1,102
355
$97K 0.02%
1,245
356
$96K 0.02%
873
+121
357
$96K 0.02%
8,675
+2,851
358
$95K 0.02%
585
359
$95K 0.02%
1,420
+50
360
$94K 0.02%
4,072
+37
361
$93K 0.02%
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362
$93K 0.02%
1,619
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363
$92K 0.02%
3,062
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364
$92K 0.02%
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365
$90K 0.02%
10,532
366
$89K 0.02%
4,521
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367
$87K 0.01%
1,216
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368
$87K 0.01%
1,063
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369
$87K 0.01%
421
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370
$86K 0.01%
1,383
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371
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2,182
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372
$85K 0.01%
7,550
373
$85K 0.01%
5,430
-1,195
374
$84K 0.01%
4,773
+30
375
$83K 0.01%
1,600
13 14
15
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