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
351
$322K 0.03%
1,826
352
$322K 0.03%
+3,464
353
$321K 0.03%
5,983
-467
354
$321K 0.03%
2,103
+50
355
$321K 0.03%
+1,439
356
$319K 0.03%
+3,792
357
$319K 0.03%
4,711
+153
358
$318K 0.03%
+2,211
359
$317K 0.03%
7,015
+76
360
$315K 0.03%
5,508
+174
361
$312K 0.03%
2,653
+261
362
$310K 0.03%
2,650
-345
363
$310K 0.03%
4,425
364
$307K 0.03%
5,331
-40
365
$307K 0.03%
+4,190
366
$302K 0.03%
419
+108
367
$302K 0.03%
1,258
+102
368
$300K 0.03%
12,583
+1,420
369
$297K 0.03%
15,994
-544
370
$297K 0.03%
4,890
+422
371
$293K 0.03%
1,698
-99
372
$289K 0.03%
3,120
+96
373
$288K 0.03%
+5,798
374
$288K 0.03%
+4,408
375
$288K 0.03%
3,362
+139
13 14
15
16 17