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
626
$20K ﹤0.01%
1,341
+30
627
$20K ﹤0.01%
260
628
$20K ﹤0.01%
454
629
$20K ﹤0.01%
200
630
$20K ﹤0.01%
131
-90
631
$20K ﹤0.01%
1,175
+25
632
$20K ﹤0.01%
200
633
$20K ﹤0.01%
468
634
$20K ﹤0.01%
580
635
$20K ﹤0.01%
960
636
$20K ﹤0.01%
600
-1,020
637
$20K ﹤0.01%
8,725
638
$20K ﹤0.01%
590
639
$19K ﹤0.01%
+356
640
$19K ﹤0.01%
513
641
$19K ﹤0.01%
15
642
$19K ﹤0.01%
1,625
+400
643
$19K ﹤0.01%
+9
644
$19K ﹤0.01%
2,350
645
$19K ﹤0.01%
1,282
-1,993
646
$19K ﹤0.01%
438
647
$19K ﹤0.01%
+378
648
$19K ﹤0.01%
1,115
649
$19K ﹤0.01%
2,399
650
$19K ﹤0.01%
85
+3
24 25
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