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
401
$241K 0.02%
6,997
-10
402
$241K 0.02%
17,932
+30
403
$239K 0.02%
+4,324
404
$236K 0.02%
2,791
-2,996
405
$235K 0.02%
+4,795
406
$233K 0.02%
+3,662
407
$232K 0.02%
7,654
-2,868
408
$232K 0.02%
4,117
409
$231K 0.02%
+1,201
410
$231K 0.02%
3,447
-518
411
$230K 0.02%
399
-24
412
$230K 0.02%
8,758
413
$230K 0.02%
8,735
414
$229K 0.02%
+4,910
415
$229K 0.02%
+1,807
416
$229K 0.02%
+974
417
$227K 0.02%
+4,719
418
$226K 0.02%
+11,776
419
$226K 0.02%
419
+143
420
$225K 0.02%
8,685
421
$224K 0.02%
3,750
422
$224K 0.02%
+5,262
423
$222K 0.02%
2,180
+34
424
$220K 0.02%
+2,510
425
$220K 0.02%
+13,956
15 16
17
18 19