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
401
$73K 0.01%
1,550
402
$72K 0.01%
7,425
-575
403
$70K 0.01%
1,020
-1,793
404
$70K 0.01%
2,306
405
$70K 0.01%
984
+420
406
$70K 0.01%
1,965
+442
407
$69K 0.01%
2,000
408
$69K 0.01%
1,077
409
$67K 0.01%
6,408
+528
410
$66K 0.01%
1,623
+53
411
$66K 0.01%
1,579
412
$65K 0.01%
120
+50
413
$65K 0.01%
2,960
-775
414
$65K 0.01%
760
+120
415
$64K 0.01%
+1,000
416
$64K 0.01%
1,395
417
$63K 0.01%
2,377
418
$63K 0.01%
15,000
419
$62K 0.01%
292
420
$62K 0.01%
500
421
$61K 0.01%
4,300
-2,450
422
$61K 0.01%
2,824
+625
423
$60K 0.01%
+6,572
424
$59K 0.01%
1,157
425
$59K 0.01%
1,325
-700
15 16
17
18 19