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
576
$25K ﹤0.01%
1,376
577
$25K ﹤0.01%
797
578
$25K ﹤0.01%
1,527
+43
579
$25K ﹤0.01%
300
580
$25K ﹤0.01%
10
581
$25K ﹤0.01%
952
582
$25K ﹤0.01%
2,185
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583
$25K ﹤0.01%
1,000
584
$24K ﹤0.01%
1,802
+22
585
$24K ﹤0.01%
1,100
586
$24K ﹤0.01%
1,810
587
$24K ﹤0.01%
464
588
$24K ﹤0.01%
517
589
$23K ﹤0.01%
437
+240
590
$23K ﹤0.01%
+600
591
$23K ﹤0.01%
328
+51
592
$23K ﹤0.01%
2,279
593
$23K ﹤0.01%
+209
594
$23K ﹤0.01%
1,236
595
$23K ﹤0.01%
763
596
$23K ﹤0.01%
683
597
$23K ﹤0.01%
+1,000
598
$23K ﹤0.01%
285
-328
599
$23K ﹤0.01%
2,000
+1,000
600
$23K ﹤0.01%
1,030
22 23
24
25 26