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
601
$23K ﹤0.01%
125
-53
602
$23K ﹤0.01%
328
+51
603
$23K ﹤0.01%
763
604
$23K ﹤0.01%
224
+119
605
$22K ﹤0.01%
439
+263
606
$22K ﹤0.01%
355
607
$22K ﹤0.01%
+227
608
$22K ﹤0.01%
275
609
$22K ﹤0.01%
400
610
$22K ﹤0.01%
1,353
+652
611
$22K ﹤0.01%
130
612
$22K ﹤0.01%
+550
613
$22K ﹤0.01%
1,135
614
$22K ﹤0.01%
500
615
$22K ﹤0.01%
765
616
$22K ﹤0.01%
300
617
$21K ﹤0.01%
125
+69
618
$21K ﹤0.01%
360
619
$21K ﹤0.01%
282
620
$21K ﹤0.01%
808
+2
621
$21K ﹤0.01%
175
+105
622
$21K ﹤0.01%
1,614
623
$21K ﹤0.01%
497
624
$21K ﹤0.01%
176
625
$20K ﹤0.01%
260
23 24
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