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
726
$13K ﹤0.01%
211
727
$13K ﹤0.01%
+420
728
$13K ﹤0.01%
259
729
$13K ﹤0.01%
115
730
$13K ﹤0.01%
+123
731
$12K ﹤0.01%
300
732
$12K ﹤0.01%
1,000
733
$12K ﹤0.01%
323
734
$12K ﹤0.01%
187
735
$12K ﹤0.01%
+715
736
$12K ﹤0.01%
232
737
$12K ﹤0.01%
255
738
$12K ﹤0.01%
538
-728
739
$12K ﹤0.01%
+526
740
$12K ﹤0.01%
75
-3
741
$12K ﹤0.01%
181
742
$12K ﹤0.01%
345
-10
743
$11K ﹤0.01%
127
744
$11K ﹤0.01%
497
+181
745
$11K ﹤0.01%
+165
746
$11K ﹤0.01%
215
747
$11K ﹤0.01%
400
748
$11K ﹤0.01%
480
749
$11K ﹤0.01%
+236
750
$11K ﹤0.01%
527
28 29
30
31 32