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
876
$3K ﹤0.01%
8
877
$3K ﹤0.01%
+251
878
$3K ﹤0.01%
60
879
$3K ﹤0.01%
+43
880
$3K ﹤0.01%
151
881
$3K ﹤0.01%
+57
882
$3K ﹤0.01%
17
883
$3K ﹤0.01%
300
884
$3K ﹤0.01%
300
885
$2K ﹤0.01%
400
886
$2K ﹤0.01%
+21
887
$2K ﹤0.01%
+30
888
$2K ﹤0.01%
100
889
$2K ﹤0.01%
80
890
$2K ﹤0.01%
81
-190
891
$2K ﹤0.01%
37
892
$2K ﹤0.01%
85
893
$2K ﹤0.01%
39
894
$2K ﹤0.01%
82
+33
895
$2K ﹤0.01%
167
896
$2K ﹤0.01%
31
897
$2K ﹤0.01%
+150
898
$2K ﹤0.01%
+46
899
$2K ﹤0.01%
19
900
$2K ﹤0.01%
138
34 35
36
37 38