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
701
$14K ﹤0.01%
1,000
702
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451
703
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300
704
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705
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706
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342
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707
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708
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709
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+126
710
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711
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225
712
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713
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714
$14K ﹤0.01%
269
715
$14K ﹤0.01%
+376
716
$13K ﹤0.01%
63
-21
717
$13K ﹤0.01%
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718
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719
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220
720
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721
$13K ﹤0.01%
120
722
$13K ﹤0.01%
1,107
+107
723
$13K ﹤0.01%
+118
724
$13K ﹤0.01%
405
-90
725
$13K ﹤0.01%
350
27 28
29
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