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
801
$8K ﹤0.01%
270
802
$8K ﹤0.01%
300
803
$8K ﹤0.01%
+284
804
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51
805
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204
806
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495
807
$8K ﹤0.01%
+464
808
$7K ﹤0.01%
1,360
809
$7K ﹤0.01%
200
810
$7K ﹤0.01%
428
811
$7K ﹤0.01%
425
812
$7K ﹤0.01%
1,000
813
$7K ﹤0.01%
268
+2
814
$7K ﹤0.01%
948
815
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375
816
$7K ﹤0.01%
111
817
$7K ﹤0.01%
381
818
$7K ﹤0.01%
+1,051
819
$7K ﹤0.01%
+245
820
$7K ﹤0.01%
138
821
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100
822
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220
823
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45
824
$6K ﹤0.01%
224
825
$6K ﹤0.01%
300
31 32
33
34 35