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
451
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328
452
$48K 0.01%
400
-65
453
$48K 0.01%
658
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454
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1,000
455
$48K 0.01%
3,000
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456
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457
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1,000
458
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470
459
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460
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1,125
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461
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462
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463
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736
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464
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893
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465
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466
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7,118
-596
467
$45K 0.01%
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468
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2,628
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$44K 0.01%
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425
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471
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5,169
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472
$43K 0.01%
418
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473
$43K 0.01%
3,010
474
$43K 0.01%
202
-203
475
$43K 0.01%
297
+163
17 18
19
20 21