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
776
$9K ﹤0.01%
61
777
$9K ﹤0.01%
177
+77
778
$9K ﹤0.01%
317
-150
779
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554
780
$9K ﹤0.01%
671
781
$9K ﹤0.01%
744
782
$9K ﹤0.01%
286
783
$9K ﹤0.01%
200
-25
784
$9K ﹤0.01%
+68
785
$9K ﹤0.01%
195
786
$9K ﹤0.01%
452
787
$9K ﹤0.01%
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788
$9K ﹤0.01%
400
789
$9K ﹤0.01%
50
790
$9K ﹤0.01%
206
+3
791
$9K ﹤0.01%
400
792
$9K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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795
$8K ﹤0.01%
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796
$8K ﹤0.01%
300
797
$8K ﹤0.01%
+284
798
$8K ﹤0.01%
51
799
$8K ﹤0.01%
204
800
$8K ﹤0.01%
1,188
30 31
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