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
526
$32K 0.01%
713
+1
527
$32K 0.01%
500
-2,000
528
$32K 0.01%
300
529
$32K 0.01%
760
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530
$32K 0.01%
500
531
$32K 0.01%
+2,000
532
$31K 0.01%
274
+221
533
$31K 0.01%
+503
534
$31K 0.01%
+1,325
535
$31K 0.01%
1,196
536
$31K 0.01%
361
537
$31K 0.01%
560
538
$31K 0.01%
779
539
$31K 0.01%
+2,401
540
$30K 0.01%
666
541
$30K 0.01%
97
542
$30K 0.01%
1,022
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543
$30K 0.01%
668
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544
$30K 0.01%
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545
$30K 0.01%
300
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546
$30K 0.01%
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547
$29K 0.01%
210
548
$29K 0.01%
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549
$29K 0.01%
1,937
550
$29K 0.01%
2,000
20 21
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