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
51
$1.98M 0.34%
63,018
-948
52
$1.98M 0.34%
42,296
+1,629
53
$1.85M 0.32%
11,809
+967
54
$1.84M 0.32%
41,769
+4,639
55
$1.8M 0.31%
41,526
+101
56
$1.79M 0.31%
87,979
-26,717
57
$1.78M 0.3%
25,934
-385
58
$1.76M 0.3%
13,097
-519
59
$1.76M 0.3%
91,796
-2,210
60
$1.74M 0.3%
29,472
-512
61
$1.74M 0.3%
13,433
-565
62
$1.73M 0.3%
36,243
+141
63
$1.73M 0.3%
15,692
+654
64
$1.69M 0.29%
22,653
-145
65
$1.58M 0.27%
27,033
66
$1.54M 0.26%
10,035
-200
67
$1.49M 0.26%
31,764
-1,395
68
$1.49M 0.26%
59,973
-16,441
69
$1.48M 0.25%
11,580
-841
70
$1.47M 0.25%
128,702
-8,862
71
$1.46M 0.25%
14,131
-748
72
$1.45M 0.25%
26,208
+1,628
73
$1.45M 0.25%
27,960
-80
74
$1.45M 0.25%
41,173
+29
75
$1.39M 0.24%
23,970
1 2
3
4 5