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
76
$2.7M 0.26%
101,225
+71,159
77
$2.69M 0.26%
9,342
+16
78
$2.66M 0.25%
10,427
+208
79
$2.65M 0.25%
44,159
+2,637
80
$2.6M 0.25%
27,400
+3,380
81
$2.48M 0.24%
52,285
+1,887
82
$2.45M 0.23%
72,020
-1,835
83
$2.39M 0.23%
261,904
-28,561
84
$2.34M 0.22%
30,464
+930
85
$2.33M 0.22%
17,924
+873
86
$2.33M 0.22%
8,468
+946
87
$2.27M 0.22%
10,649
+112
88
$2.25M 0.21%
64,900
-282
89
$2.24M 0.21%
58,457
+91
90
$2.21M 0.21%
62,216
+11,938
91
$2.18M 0.21%
84,760
+24,896
92
$2.17M 0.21%
23,522
-2,735
93
$2.16M 0.2%
28,441
+6
94
$2.16M 0.2%
6,636
+444
95
$2.16M 0.2%
35,357
+91
96
$2.15M 0.2%
39,854
+2,813
97
$2.14M 0.2%
9,842
+689
98
$2.13M 0.2%
22,540
+2,820
99
$2.13M 0.2%
40,229
-654
100
$2.12M 0.2%
22,820
+70
2 3
4
5 6