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
176
$413K 0.07%
5,260
177
$412K 0.07%
1,219
+12
178
$406K 0.07%
4,556
-42
179
$405K 0.07%
7,396
+9
180
$404K 0.07%
9,900
+1,100
181
$403K 0.07%
1,680
+2
182
$403K 0.07%
14,982
-1,442
183
$402K 0.07%
5,501
+3
184
$396K 0.07%
2,160
185
$394K 0.07%
7,224
+52
186
$393K 0.07%
2,836
+214
187
$391K 0.07%
15,324
+18
188
$389K 0.07%
5,700
189
$388K 0.07%
2,863
190
$381K 0.07%
4,445
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191
$376K 0.06%
8,518
192
$374K 0.06%
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193
$371K 0.06%
2,443
+1,328
194
$355K 0.06%
5,980
-20
195
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5,900
196
$354K 0.06%
5,473
-495
197
$352K 0.06%
1,630
198
$346K 0.06%
20,510
+218
199
$343K 0.06%
1,800
200
$342K 0.06%
+18,577
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