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
651
$19K ﹤0.01%
75
652
$19K ﹤0.01%
895
653
$19K ﹤0.01%
1,359
654
$19K ﹤0.01%
+730
655
$18K ﹤0.01%
150
656
$18K ﹤0.01%
147
657
$18K ﹤0.01%
726
-158
658
$18K ﹤0.01%
+144
659
$18K ﹤0.01%
200
660
$18K ﹤0.01%
265
661
$18K ﹤0.01%
643
662
$18K ﹤0.01%
+298
663
$18K ﹤0.01%
65
664
$18K ﹤0.01%
1,050
665
$18K ﹤0.01%
816
666
$18K ﹤0.01%
2,371
667
$17K ﹤0.01%
+184
668
$17K ﹤0.01%
658
669
$17K ﹤0.01%
1,000
670
$17K ﹤0.01%
603
+6
671
$17K ﹤0.01%
1,060
672
$17K ﹤0.01%
1,250
673
$17K ﹤0.01%
1,593
-1,190
674
$16K ﹤0.01%
500
675
$16K ﹤0.01%
411
25 26
27
28 29