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
426
$216K 0.02%
+2,035
427
$216K 0.02%
+987
428
$215K 0.02%
9,187
+31
429
$214K 0.02%
+7,747
430
$212K 0.02%
+6,681
431
$211K 0.02%
+5,030
432
$210K 0.02%
+4,105
433
$208K 0.02%
+390
434
$208K 0.02%
+2,861
435
$206K 0.02%
+3,177
436
$205K 0.02%
+1,751
437
$204K 0.02%
1,451
438
$203K 0.02%
+2,716
439
$203K 0.02%
12,229
-1,585
440
$202K 0.02%
+4,777
441
$202K 0.02%
+810
442
$200K 0.02%
+2,883
443
$198K 0.02%
15,607
444
$190K 0.02%
+1,422
445
$171K 0.02%
13,543
-2,725
446
$170K 0.02%
10,720
-169
447
$143K 0.01%
+15,554
448
$140K 0.01%
16,127
-3,275
449
$139K 0.01%
24,870
+14,178
450
$135K 0.01%
14,441
+139
16 17
18
19 20