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
751
$11K ﹤0.01%
735
752
$11K ﹤0.01%
+840
753
$11K ﹤0.01%
56
754
$11K ﹤0.01%
335
755
$11K ﹤0.01%
+1,149
756
$11K ﹤0.01%
924
757
$11K ﹤0.01%
147
758
$11K ﹤0.01%
+1,120
759
$11K ﹤0.01%
+340
760
$11K ﹤0.01%
81
761
$10K ﹤0.01%
930
762
$10K ﹤0.01%
267
763
$10K ﹤0.01%
230
764
$10K ﹤0.01%
276
765
$10K ﹤0.01%
+305
766
$10K ﹤0.01%
1,200
767
$10K ﹤0.01%
230
768
$10K ﹤0.01%
436
+5
769
$10K ﹤0.01%
+442
770
$10K ﹤0.01%
203
+3
771
$10K ﹤0.01%
100
772
$10K ﹤0.01%
203
773
$10K ﹤0.01%
700
-524
774
$10K ﹤0.01%
+1,000
775
$10K ﹤0.01%
1,172
29 30
31
32 33