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
101
$890K 0.15%
7,803
+230
102
$885K 0.15%
8,809
-917
103
$885K 0.15%
59,284
+86
104
$866K 0.15%
26,593
105
$862K 0.15%
10,250
106
$857K 0.15%
30,742
107
$855K 0.15%
50,182
108
$835K 0.14%
21,208
109
$815K 0.14%
38,581
-9,831
110
$800K 0.14%
7,954
-241
111
$795K 0.14%
40,846
+4,501
112
$785K 0.13%
52,062
+1,310
113
$775K 0.13%
26,250
+7,000
114
$758K 0.13%
12,643
+2
115
$754K 0.13%
10,964
116
$753K 0.13%
14,918
+566
117
$751K 0.13%
14,044
118
$750K 0.13%
16,956
+43
119
$743K 0.13%
12,716
+81
120
$736K 0.13%
13,679
-1,067
121
$733K 0.13%
6,718
+154
122
$732K 0.13%
6,116
-314
123
$702K 0.12%
8,278
+16
124
$697K 0.12%
11,198
+531
125
$681K 0.12%
14,768
+983
3 4
5
6 7