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
126
$662K 0.11%
12,249
-200
127
$662K 0.11%
12,637
+4,631
128
$661K 0.11%
27,113
+9,163
129
$658K 0.11%
12,744
+44
130
$658K 0.11%
27,423
+7,229
131
$657K 0.11%
6,202
+5,459
132
$648K 0.11%
40,133
133
$647K 0.11%
4,047
-303
134
$643K 0.11%
19,283
+11,830
135
$642K 0.11%
7,536
+7
136
$636K 0.11%
10,527
+319
137
$615K 0.11%
11,920
+1,120
138
$608K 0.1%
10,096
+437
139
$605K 0.1%
9,110
-35
140
$588K 0.1%
14,109
+57
141
$581K 0.1%
3,257
+197
142
$578K 0.1%
11,523
-310
143
$562K 0.1%
5,848
-16
144
$542K 0.09%
12,244
-502
145
$532K 0.09%
8,634
-300
146
$532K 0.09%
11,125
-305
147
$531K 0.09%
12,224
-131
148
$525K 0.09%
8,026
+375
149
$522K 0.09%
29,569
-886
150
$522K 0.09%
19,066
+456
4 5
6
7 8