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
201
$339K 0.06%
9,985
202
$333K 0.06%
6,470
203
$333K 0.06%
31,326
+696
204
$333K 0.06%
4,309
+1
205
$322K 0.06%
11,229
-973
206
$320K 0.05%
4,658
+21
207
$319K 0.05%
3,549
208
$318K 0.05%
2,030
+100
209
$312K 0.05%
3,905
-204
210
$311K 0.05%
5,992
-2,566
211
$307K 0.05%
+6,288
212
$305K 0.05%
4,852
213
$304K 0.05%
4,873
-150
214
$303K 0.05%
6,000
215
$303K 0.05%
24,760
+500
216
$300K 0.05%
4,345
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217
$295K 0.05%
4,658
-287
218
$293K 0.05%
250
219
$288K 0.05%
7,258
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220
$287K 0.05%
7,794
221
$267K 0.05%
1,062
222
$267K 0.05%
2,785
-160
223
$265K 0.05%
1,200
224
$259K 0.04%
15,599
225
$256K 0.04%
10,461
7 8
9
10 11