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
576
$25K ﹤0.01%
797
577
$25K ﹤0.01%
1,000
578
$25K ﹤0.01%
1,527
+43
579
$25K ﹤0.01%
300
580
$25K ﹤0.01%
10
581
$25K ﹤0.01%
693
582
$25K ﹤0.01%
952
583
$25K ﹤0.01%
2,185
+73
584
$24K ﹤0.01%
1,100
585
$24K ﹤0.01%
1,810
586
$24K ﹤0.01%
1,802
+22
587
$24K ﹤0.01%
460
588
$24K ﹤0.01%
517
589
$23K ﹤0.01%
437
+240
590
$23K ﹤0.01%
+600
591
$23K ﹤0.01%
2,279
592
$23K ﹤0.01%
+209
593
$23K ﹤0.01%
1,236
594
$23K ﹤0.01%
683
595
$23K ﹤0.01%
+1,000
596
$23K ﹤0.01%
285
-328
597
$23K ﹤0.01%
2,000
+1,000
598
$23K ﹤0.01%
1,030
599
$23K ﹤0.01%
18
600
$23K ﹤0.01%
824
+18
22 23
24
25 26