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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$7.36M
2
+$6.82M
3
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

1
+$5.7M
2
+$4.92M
3
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

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
451
$123K 0.01%
+17,234
452
$114K 0.01%
+6
453
$114K 0.01%
12,862
+160
454
$103K 0.01%
+10,376
455
$92K 0.01%
+187
456
$92K 0.01%
3,992
+61
457
$92K 0.01%
+10,290
458
$88K 0.01%
14,117
+417
459
$82K 0.01%
+1,386
460
$77K 0.01%
3,450
461
$74K 0.01%
43,056
+16,426
462
$42K ﹤0.01%
10,087
463
$22K ﹤0.01%
353
464
$21K ﹤0.01%
31,000
465
– –
-206
466
– –
-11,504
467
– –
-12,605
468
– –
-5,000
469
– –
-3,355
470
– –
-6,241
471
– –
-3,002
472
– –
-8,058
473
– –
-21,237
474
– –
-13,869
475
– –
-12,014
16 17 18
19
20