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
251
$559K 0.05%
5,179
+1,617
252
$559K 0.05%
7,434
+57
253
$557K 0.05%
14,276
+5,377
254
$557K 0.05%
2,889
+887
255
$555K 0.05%
6,882
+535
256
$553K 0.05%
25,389
+27
257
$550K 0.05%
10,156
+1,027
258
$549K 0.05%
8,330
+1,470
259
$549K 0.05%
49,759
-302
260
$545K 0.05%
22,678
-2,534
261
$542K 0.05%
2,679
+111
262
$540K 0.05%
22,143
+203
263
$539K 0.05%
35,572
+3,739
264
$539K 0.05%
11,751
+742
265
$538K 0.05%
24,121
+32
266
$537K 0.05%
4,349
+5
267
$537K 0.05%
57,865
+679
268
$536K 0.05%
6,004
+1,535
269
$534K 0.05%
8,851
+192
270
$532K 0.05%
+24,282
271
$526K 0.05%
8,147
-1,301
272
$524K 0.05%
6,703
+2,778
273
$519K 0.05%
23,081
+18
274
$517K 0.05%
+1,254
275
$513K 0.05%
12,463
-6,688
9 10
11
12 13