CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$1.85M
2
+$1.81M
3
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

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 8.48%
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
501
$37K 0.01%
219
502
$37K 0.01%
395
503
$36K 0.01%
5,508
+4,000
504
$36K 0.01%
835
505
$36K 0.01%
2,997
506
$36K 0.01%
2,048
507
$36K 0.01%
600
508
$35K 0.01%
3,720
509
$35K 0.01%
1,984
-661
510
$35K 0.01%
458
+274
511
$35K 0.01%
294
512
$35K 0.01%
725
513
$35K 0.01%
621
514
$35K 0.01%
1,193
515
$35K 0.01%
500
516
$34K 0.01%
746
+554
517
$34K 0.01%
980
+150
518
$34K 0.01%
290
519
$33K 0.01%
834
520
$33K 0.01%
1,500
-500
521
$33K 0.01%
215
522
$33K 0.01%
884
+12
523
$33K 0.01%
609
+4
524
$32K 0.01%
+2,000
525
$32K 0.01%
215
+120
19 20
21
22 23