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 8.48%
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
901
$1K ﹤0.01%
+3
902
$1K ﹤0.01%
112
903
$1K ﹤0.01%
15
904
$1K ﹤0.01%
+30
905
$1K ﹤0.01%
46
906
$1K ﹤0.01%
8
907
$1K ﹤0.01%
+25
908
$1K ﹤0.01%
21
909
$1K ﹤0.01%
174
910
$1K ﹤0.01%
6,058
-32
911
$1K ﹤0.01%
49
912
$0 ﹤0.01%
25
913
– –
-600
914
– –
-168
915
$0 ﹤0.01%
3
916
– –
0
917
– –
-500
918
– –
-161,765
919
– –
-1,320
920
– –
-212
921
– –
-85
922
– –
-331
923
– –
0
924
– –
-516
925
– –
-1,850
35 36
37
38 39