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
376
$83K 0.01%
4,700
377
$83K 0.01%
1,946
378
$82K 0.01%
617
379
$82K 0.01%
1,971
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380
$81K 0.01%
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381
$81K 0.01%
2,000
382
$81K 0.01%
700
383
$80K 0.01%
760
-13
384
$80K 0.01%
1,155
385
$79K 0.01%
8,248
386
$78K 0.01%
1,600
387
$78K 0.01%
5,897
388
$78K 0.01%
452
+119
389
$77K 0.01%
8,536
+16
390
$77K 0.01%
981
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391
$77K 0.01%
3,137
392
$77K 0.01%
330
-75
393
$77K 0.01%
1,365
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394
$76K 0.01%
5,000
395
$75K 0.01%
+1,398
396
$75K 0.01%
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397
$75K 0.01%
751
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398
$74K 0.01%
3,448
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399
$73K 0.01%
2,984
400
$73K 0.01%
3,561
14 15
16
17 18