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
26
$5.78M 0.99%
76,617
+27
27
$5.64M 0.97%
163,939
-6,625
28
$5.51M 0.94%
249,981
-262
29
$4.77M 0.82%
43,573
+198
30
$4.61M 0.79%
144,353
-4,255
31
$4.61M 0.79%
31,349
-130
32
$4.37M 0.75%
13,318
+1,104
33
$4.3M 0.74%
79,100
+6,317
34
$4.15M 0.71%
110,882
-2,962
35
$3.98M 0.68%
51,337
-1,420
36
$3.76M 0.64%
72,783
+1,554
37
$3.58M 0.61%
35,809
38
$3.39M 0.58%
39,014
+1,474
39
$3.34M 0.57%
43,377
-785
40
$3.21M 0.55%
202,566
-6,448
41
$2.73M 0.47%
37,660
+1,460
42
$2.71M 0.46%
57,269
+3,178
43
$2.67M 0.46%
75,256
-658
44
$2.65M 0.45%
125,707
-16,235
45
$2.58M 0.44%
53,842
+194
46
$2.41M 0.41%
9,086
+787
47
$2.4M 0.41%
31,864
+110
48
$2.39M 0.41%
26,194
-370
49
$2.18M 0.37%
159,340
-4,818
50
$2.01M 0.35%
44,911
-5,512
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