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
301
$450K 0.04%
3,693
+27
302
$439K 0.04%
13,376
-4,104
303
$437K 0.04%
3,852
-563
304
$429K 0.04%
3,432
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305
$428K 0.04%
2,690
+627
306
$427K 0.04%
7,278
+345
307
$426K 0.04%
4,930
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308
$425K 0.04%
6,407
-60
309
$424K 0.04%
28,216
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310
$424K 0.04%
8,673
+1,680
311
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312
$422K 0.04%
9,384
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313
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314
$411K 0.04%
5,160
315
$408K 0.04%
18,682
-5,185
316
$407K 0.04%
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317
$407K 0.04%
19,185
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318
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+1,008
319
$397K 0.04%
18,288
-5,068
320
$391K 0.04%
17,504
-5,237
321
$385K 0.04%
18,202
-5,033
322
$384K 0.04%
6,926
323
$382K 0.04%
8,095
-49
324
$380K 0.04%
5,253
+1,425
325
$378K 0.04%
1,488
+466
11 12
13
14 15