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
51
$4.58M 0.43%
+168,604
52
$4.55M 0.43%
259,984
-5,535
53
$4.53M 0.43%
33,844
+1,018
54
$4.5M 0.43%
85,773
+5,658
55
$4.14M 0.39%
40,122
+16,217
56
$3.84M 0.36%
279,880
+55,880
57
$3.77M 0.36%
18,767
+12,976
58
$3.63M 0.34%
17,989
+2,693
59
$3.54M 0.34%
39,254
+125
60
$3.39M 0.32%
16,363
+323
61
$3.37M 0.32%
16,452
-568
62
$3.35M 0.32%
65,126
+6,459
63
$3.32M 0.32%
+22,753
64
$3.29M 0.31%
209,868
+151,566
65
$3.24M 0.31%
46,220
+32,153
66
$3.12M 0.3%
56,536
+24,200
67
$3.06M 0.29%
35,712
+2,488
68
$3.04M 0.29%
83,300
+15,360
69
$3.01M 0.29%
9,155
+2,207
70
$3M 0.28%
145,921
+25,196
71
$2.96M 0.28%
59,145
+57
72
$2.89M 0.27%
19,078
-247
73
$2.89M 0.27%
62,973
-3,666
74
$2.88M 0.27%
22,575
+9
75
$2.78M 0.26%
31,257
+2,184
1 2
3
4 5