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
701
$14K ﹤0.01%
272
-2
702
$14K ﹤0.01%
+376
703
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+100
704
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1,000
705
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451
706
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300
707
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400
708
$14K ﹤0.01%
+126
709
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225
710
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+145
711
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+162
712
$14K ﹤0.01%
269
713
$14K ﹤0.01%
70
714
$14K ﹤0.01%
342
+5
715
$14K ﹤0.01%
+293
716
$13K ﹤0.01%
63
-21
717
$13K ﹤0.01%
120
718
$13K ﹤0.01%
1,107
+107
719
$13K ﹤0.01%
+118
720
$13K ﹤0.01%
155
721
$13K ﹤0.01%
147
+88
722
$13K ﹤0.01%
405
-90
723
$13K ﹤0.01%
350
724
$13K ﹤0.01%
211
725
$13K ﹤0.01%
+420
27 28
29
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