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
76
$1.39M 0.24%
113,247
-5,068
77
$1.36M 0.23%
22,467
-5,911
78
$1.36M 0.23%
28,430
+50
79
$1.35M 0.23%
79,914
-6,294
80
$1.35M 0.23%
40,029
-115
81
$1.34M 0.23%
9,153
82
$1.33M 0.23%
50,471
83
$1.33M 0.23%
8,286
+28
84
$1.3M 0.22%
61,138
+3,199
85
$1.27M 0.22%
37,215
+1,387
86
$1.27M 0.22%
24,724
+2,207
87
$1.22M 0.21%
7,452
+1
88
$1.2M 0.21%
12,722
+1,297
89
$1.13M 0.19%
14,405
+63
90
$1.12M 0.19%
29,891
-2,476
91
$1.11M 0.19%
72,506
-607
92
$1.09M 0.19%
49,704
-10,647
93
$1.08M 0.18%
13,573
-274
94
$1.07M 0.18%
25,060
+1,016
95
$1.06M 0.18%
27,420
+140
96
$988K 0.17%
46,364
+5,268
97
$983K 0.17%
29,685
+1,901
98
$965K 0.17%
12,181
+305
99
$953K 0.16%
31,269
+24
100
$952K 0.16%
18,285
+2,809
2 3
4
5 6