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
26
$9.59M 0.91%
207,480
+21,971
27
$9.04M 0.86%
88,473
-2,594
28
$8.99M 0.85%
56,582
-2,544
29
$8.64M 0.82%
375,875
-20,569
30
$8.44M 0.8%
96,539
+77,519
31
$8.36M 0.79%
97,448
+6,747
32
$8.21M 0.78%
126,198
+3,326
33
$8.07M 0.77%
68,838
+62,520
34
$7.68M 0.73%
75,924
+3,822
35
$7.55M 0.72%
100,482
+1,564
36
$7.12M 0.68%
50,769
+664
37
$7.03M 0.67%
325,399
-19,554
38
$6.94M 0.66%
55,192
-55,918
39
$6.93M 0.66%
56,274
-1,393
40
$6.57M 0.62%
73,467
-67,631
41
$6.39M 0.61%
27,691
-449
42
$6.29M 0.6%
46,429
-6,463
43
$6.24M 0.59%
71,263
-13,436
44
$6.09M 0.58%
50,031
-10,175
45
$5.34M 0.51%
486,640
+8,994
46
$5.18M 0.49%
87,401
-1,147
47
$5.03M 0.48%
23,411
-1,042
48
$4.89M 0.46%
171,782
+13,451
49
$4.88M 0.46%
63,901
-13,511
50
$4.88M 0.46%
113,805
-2,234
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