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
651
$19K ﹤0.01%
+9
652
$19K ﹤0.01%
2,350
653
$19K ﹤0.01%
1,282
-1,993
654
$19K ﹤0.01%
438
655
$18K ﹤0.01%
200
656
$18K ﹤0.01%
265
657
$18K ﹤0.01%
+144
658
$18K ﹤0.01%
+298
659
$18K ﹤0.01%
65
660
$18K ﹤0.01%
1,050
661
$18K ﹤0.01%
816
662
$18K ﹤0.01%
2,371
663
$18K ﹤0.01%
643
664
$18K ﹤0.01%
150
665
$18K ﹤0.01%
147
666
$18K ﹤0.01%
726
-158
667
$17K ﹤0.01%
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668
$17K ﹤0.01%
658
669
$17K ﹤0.01%
1,000
670
$17K ﹤0.01%
603
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671
$17K ﹤0.01%
1,060
672
$17K ﹤0.01%
1,593
-1,190
673
$17K ﹤0.01%
1,250
674
$16K ﹤0.01%
100
675
$16K ﹤0.01%
120
25 26
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