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
276
$510K 0.05%
5,899
-1,475
277
$509K 0.05%
2,085
+3
278
$508K 0.05%
6,064
+60
279
$504K 0.05%
125,888
-2,668
280
$503K 0.05%
4,712
+2,058
281
$502K 0.05%
1,968
+198
282
$500K 0.05%
5,612
+74
283
$496K 0.05%
7,752
+36
284
$490K 0.05%
493
+152
285
$488K 0.05%
1,347
+437
286
$486K 0.05%
31,932
-515
287
$486K 0.05%
2,366
+504
288
$485K 0.05%
8,600
+310
289
$482K 0.05%
14,597
+171
290
$479K 0.05%
62,388
+944
291
$477K 0.05%
+9,644
292
$474K 0.04%
6,558
-99
293
$472K 0.04%
8,078
+297
294
$471K 0.04%
6,977
+607
295
$468K 0.04%
450
296
$464K 0.04%
5,333
+233
297
$462K 0.04%
+5,615
298
$462K 0.04%
1,328
+251
299
$453K 0.04%
14,372
+3,457
300
$452K 0.04%
+4,641
10 11
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