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
726
$13K ﹤0.01%
259
727
$13K ﹤0.01%
220
728
$13K ﹤0.01%
420
729
$13K ﹤0.01%
115
730
$13K ﹤0.01%
+123
731
$12K ﹤0.01%
75
-3
732
$12K ﹤0.01%
300
733
$12K ﹤0.01%
181
734
$12K ﹤0.01%
345
-10
735
$12K ﹤0.01%
1,000
736
$12K ﹤0.01%
323
737
$12K ﹤0.01%
187
738
$12K ﹤0.01%
+715
739
$12K ﹤0.01%
232
740
$12K ﹤0.01%
255
741
$12K ﹤0.01%
538
-728
742
$12K ﹤0.01%
+526
743
$11K ﹤0.01%
127
744
$11K ﹤0.01%
497
+181
745
$11K ﹤0.01%
+236
746
$11K ﹤0.01%
527
747
$11K ﹤0.01%
735
748
$11K ﹤0.01%
+840
749
$11K ﹤0.01%
56
750
$11K ﹤0.01%
335
28 29
30
31 32