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
376
$288K 0.03%
+4,408
377
$285K 0.03%
3,044
+37
378
$282K 0.03%
2,236
+33
379
$282K 0.03%
+3,962
380
$280K 0.03%
+2,582
381
$279K 0.03%
+6,630
382
$278K 0.03%
+6,211
383
$275K 0.03%
+735
384
$274K 0.03%
1,290
+16
385
$271K 0.03%
1,710
+10
386
$268K 0.03%
+10,653
387
$267K 0.03%
5,484
388
$266K 0.03%
9,555
389
$265K 0.03%
1,005
+43
390
$263K 0.02%
17,828
-907
391
$262K 0.02%
4,748
+16
392
$261K 0.02%
8,934
+297
393
$257K 0.02%
12,002
394
$251K 0.02%
+3,148
395
$250K 0.02%
+5,134
396
$250K 0.02%
508
+16
397
$250K 0.02%
+4,331
398
$250K 0.02%
+6,057
399
$250K 0.02%
2,659
+88
400
$247K 0.02%
+6,253
14 15
16
17 18