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
$1.05B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.77M
3
+$4.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.32M

Top Sells

1
+$7.03M
2
+$6.05M
3
+$5.14M
4
NEE icon
NextEra Energy
NEE
+$2.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.13M

Sector Composition

1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.06%
2,748
+684
227
$682K 0.06%
28,124
+1,380
228
$679K 0.06%
2,624
+1,037
229
$670K 0.06%
10,931
+1
230
$670K 0.06%
2,358
-226
231
$669K 0.06%
42,948
+7,860
232
$659K 0.06%
13,123
+2,367
233
$653K 0.06%
25,445
-3,773
234
$653K 0.06%
2,675
+32
235
$650K 0.06%
16,159
+5,458
236
$648K 0.06%
+10,281
237
$638K 0.06%
16,370
+10,098
238
$632K 0.06%
12,936
+1,204
239
$626K 0.06%
35,059
-2,284
240
$613K 0.06%
10,574
+1,050
241
$612K 0.06%
64,791
+5,501
242
$610K 0.06%
+2,424
243
$606K 0.06%
10,952
+915
244
$601K 0.06%
9,444
+2,572
245
$579K 0.05%
7,430
-22,266
246
$578K 0.05%
11,250
+1,702
247
$570K 0.05%
8,324
+110
248
$565K 0.05%
10,349
-1,572
249
$562K 0.05%
19,883
+360
250
$560K 0.05%
12,516
-60
8 9
10
11 12