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
426
$58K 0.01%
4,758
+72
427
$58K 0.01%
1,104
+1,000
428
$58K 0.01%
2,531
+54
429
$57K 0.01%
+1,000
430
$57K 0.01%
1,885
431
$57K 0.01%
851
+695
432
$56K 0.01%
475
433
$56K 0.01%
321
434
$56K 0.01%
779
+54
435
$56K 0.01%
5,213
436
$55K 0.01%
515
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437
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1,500
438
$53K 0.01%
1,056
439
$53K 0.01%
500
440
$52K 0.01%
757
441
$51K 0.01%
221
442
$50K 0.01%
1,594
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443
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1,256
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444
$50K 0.01%
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445
$50K 0.01%
814
446
$50K 0.01%
1,100
447
$50K 0.01%
1,606
448
$49K 0.01%
876
449
$49K 0.01%
3,000
450
$49K 0.01%
588
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16 17
18
19 20