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
151
$521K 0.09%
17,166
152
$511K 0.09%
4,796
153
$506K 0.09%
10,565
154
$497K 0.09%
13,908
155
$494K 0.08%
11,519
-1,981
156
$493K 0.08%
2,942
-614
157
$492K 0.08%
9,350
-400
158
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4,102
+1
159
$483K 0.08%
16,477
-414
160
$483K 0.08%
14,054
161
$471K 0.08%
4,000
162
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24,727
+1,798
163
$469K 0.08%
12,135
164
$463K 0.08%
5,500
165
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17,195
166
$453K 0.08%
9,271
167
$451K 0.08%
9,855
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168
$446K 0.08%
6,816
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169
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31,833
170
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3,267
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171
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4,425
172
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11,330
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173
$414K 0.07%
4,774
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174
$414K 0.07%
4,298
+294
175
$414K 0.07%
3,414
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5 6
7
8 9