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 8.48%
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
776
$9K ﹤0.01%
50
777
$9K ﹤0.01%
206
+3
778
$9K ﹤0.01%
400
779
$9K ﹤0.01%
+100
780
$9K ﹤0.01%
+68
781
$9K ﹤0.01%
400
782
$9K ﹤0.01%
61
783
$9K ﹤0.01%
177
+77
784
$9K ﹤0.01%
317
-150
785
$9K ﹤0.01%
554
786
$9K ﹤0.01%
671
787
$9K ﹤0.01%
744
788
$9K ﹤0.01%
286
789
$9K ﹤0.01%
200
-25
790
$9K ﹤0.01%
195
791
$9K ﹤0.01%
452
792
$9K ﹤0.01%
550
793
$8K ﹤0.01%
168
794
$8K ﹤0.01%
1,188
795
$8K ﹤0.01%
+250
796
$8K ﹤0.01%
+223
797
$8K ﹤0.01%
186
798
$8K ﹤0.01%
20
799
$8K ﹤0.01%
267
800
$8K ﹤0.01%
270
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