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
826
$6K ﹤0.01%
235
+1
827
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98
828
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38
829
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+152
830
$6K ﹤0.01%
200
-1,500
831
$6K ﹤0.01%
+259
832
$6K ﹤0.01%
250
833
$5K ﹤0.01%
+200
834
$5K ﹤0.01%
198
835
$5K ﹤0.01%
105
836
$5K ﹤0.01%
+100
837
$5K ﹤0.01%
+100
838
$5K ﹤0.01%
90
839
$5K ﹤0.01%
50
840
$5K ﹤0.01%
86
841
$5K ﹤0.01%
171
842
$5K ﹤0.01%
39
843
$5K ﹤0.01%
25
844
$5K ﹤0.01%
247
845
$5K ﹤0.01%
256
-115
846
$5K ﹤0.01%
115
847
$4K ﹤0.01%
400
+200
848
$4K ﹤0.01%
105
849
$4K ﹤0.01%
+50
850
$4K ﹤0.01%
+100
32 33
34
35 36