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
776
$9K ﹤0.01%
50
777
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61
778
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177
+77
779
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317
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780
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+3
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400
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554
783
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784
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744
785
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286
786
$9K ﹤0.01%
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787
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200
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788
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+68
789
$9K ﹤0.01%
195
790
$9K ﹤0.01%
452
791
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550
792
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795
$8K ﹤0.01%
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796
$8K ﹤0.01%
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797
$8K ﹤0.01%
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798
$8K ﹤0.01%
186
799
$8K ﹤0.01%
20
800
$8K ﹤0.01%
267
30 31
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