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
676
$16K ﹤0.01%
+191
677
$16K ﹤0.01%
165
678
$16K ﹤0.01%
+313
679
$16K ﹤0.01%
424
-118
680
$16K ﹤0.01%
500
681
$16K ﹤0.01%
411
682
$16K ﹤0.01%
75
683
$15K ﹤0.01%
+300
684
$15K ﹤0.01%
434
+34
685
$15K ﹤0.01%
190
686
$15K ﹤0.01%
1,000
687
$15K ﹤0.01%
120
688
$15K ﹤0.01%
379
689
$15K ﹤0.01%
256
690
$15K ﹤0.01%
+180
691
$15K ﹤0.01%
292
692
$15K ﹤0.01%
846
693
$15K ﹤0.01%
230
694
$15K ﹤0.01%
+123
695
$15K ﹤0.01%
101
696
$15K ﹤0.01%
380
697
$15K ﹤0.01%
160
698
$15K ﹤0.01%
2,500
699
$15K ﹤0.01%
+180
700
$15K ﹤0.01%
840
26 27
28
29 30