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
326
$377K 0.04%
6,000
327
$372K 0.04%
15,640
+181
328
$364K 0.03%
496
+66
329
$364K 0.03%
6,056
-1,949
330
$362K 0.03%
6,723
+94
331
$362K 0.03%
+7,947
332
$360K 0.03%
36,900
333
$359K 0.03%
8,575
+1,313
334
$357K 0.03%
2,450
335
$357K 0.03%
8,250
+15
336
$355K 0.03%
3,043
+541
337
$354K 0.03%
+7,988
338
$353K 0.03%
2,669
+174
339
$352K 0.03%
10,375
+1,217
340
$350K 0.03%
+6,314
341
$345K 0.03%
1,153
-254
342
$343K 0.03%
6,534
+105
343
$336K 0.03%
+9,742
344
$335K 0.03%
3,781
-111
345
$332K 0.03%
5,704
+561
346
$332K 0.03%
5,125
+22
347
$330K 0.03%
6,689
-1
348
$330K 0.03%
13,568
-683
349
$327K 0.03%
5,596
+86
350
$327K 0.03%
3,712
+985
12 13
14
15 16