CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
1
$27.4M 4.69%
137,140
+6,457
2
$25.6M 4.39%
296,338
+20,257
3
$22.3M 3.83%
911,869
+14,766
4
$20.7M 3.55%
552,595
+1,315
5
$19.8M 3.4%
81,897
+7,198
6
$18.4M 3.15%
741,959
+14,242
7
$15.4M 2.64%
263,940
+27,546
8
$15M 2.57%
105,717
+2,278
9
$14.7M 2.51%
42,915
+1,513
10
$13.5M 2.32%
87,764
+8,204
11
$13.3M 2.28%
85,220
-30
12
$13M 2.24%
49,562
-565
13
$11.9M 2.04%
791,805
+86,319
14
$9.34M 1.6%
717,283
+77,354
15
$9.3M 1.59%
281,442
-10,093
16
$8.86M 1.52%
347,087
+16,006
17
$8.82M 1.51%
620,786
+47
18
$8.09M 1.39%
55,692
+2,196
19
$7.93M 1.36%
488,806
+6,584
20
$7.55M 1.29%
108,356
-206
21
$6.98M 1.2%
189,036
+21,071
22
$6.46M 1.11%
58,957
+490
23
$6.44M 1.1%
113,193
+1,237
24
$6.3M 1.08%
130,544
+369
25
$5.98M 1.03%
142,672
+6,068
1
2 3 4 5