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
626
$20K ﹤0.01%
454
627
$20K ﹤0.01%
200
628
$20K ﹤0.01%
131
-90
629
$20K ﹤0.01%
1,175
+25
630
$20K ﹤0.01%
200
631
$20K ﹤0.01%
1,341
+30
632
$20K ﹤0.01%
468
633
$20K ﹤0.01%
580
634
$20K ﹤0.01%
3,000
-3,870
635
$20K ﹤0.01%
960
636
$20K ﹤0.01%
300
-510
637
$20K ﹤0.01%
590
638
$20K ﹤0.01%
8,725
639
$19K ﹤0.01%
+378
640
$19K ﹤0.01%
1,115
641
$19K ﹤0.01%
2,399
642
$19K ﹤0.01%
+356
643
$19K ﹤0.01%
85
+3
644
$19K ﹤0.01%
75
645
$19K ﹤0.01%
895
646
$19K ﹤0.01%
+730
647
$19K ﹤0.01%
1,359
648
$19K ﹤0.01%
513
649
$19K ﹤0.01%
15
650
$19K ﹤0.01%
1,625
+400
24 25
26
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