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
801
$8K ﹤0.01%
+250
802
$8K ﹤0.01%
+223
803
$8K ﹤0.01%
186
804
$8K ﹤0.01%
20
805
$8K ﹤0.01%
267
806
$8K ﹤0.01%
270
807
$8K ﹤0.01%
495
808
$7K ﹤0.01%
428
809
$7K ﹤0.01%
138
810
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100
811
$7K ﹤0.01%
220
812
$7K ﹤0.01%
45
813
$7K ﹤0.01%
1,360
814
$7K ﹤0.01%
200
815
$7K ﹤0.01%
425
816
$7K ﹤0.01%
1,000
817
$7K ﹤0.01%
268
+2
818
$7K ﹤0.01%
948
819
$7K ﹤0.01%
375
820
$7K ﹤0.01%
111
821
$7K ﹤0.01%
381
822
$7K ﹤0.01%
+1,051
823
$7K ﹤0.01%
+245
824
$6K ﹤0.01%
224
825
$6K ﹤0.01%
300
31 32
33
34 35