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
476
$42K 0.01%
3,150
477
$41K 0.01%
678
478
$41K 0.01%
2,948
-1,015
479
$41K 0.01%
353
480
$41K 0.01%
4,500
481
$41K 0.01%
3,900
482
$41K 0.01%
700
483
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373
484
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229
+77
485
$41K 0.01%
1,500
486
$41K 0.01%
1,023
487
$40K 0.01%
1,893
488
$40K 0.01%
737
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489
$39K 0.01%
830
490
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491
$39K 0.01%
7,000
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492
$39K 0.01%
200
493
$38K 0.01%
700
494
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495
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496
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497
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679
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$37K 0.01%
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499
$37K 0.01%
200
500
$37K 0.01%
1,209
+26
18 19
20
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