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
101
$2.12M 0.2%
10,276
-471
102
$2.08M 0.2%
88,583
+2,365
103
$2M 0.19%
83,138
-1,475
104
$2M 0.19%
17,741
+198
105
$1.95M 0.18%
+31,023
106
$1.94M 0.18%
34,822
+408
107
$1.91M 0.18%
15,980
+3,250
108
$1.9M 0.18%
93,979
+6,426
109
$1.89M 0.18%
51,602
+2,131
110
$1.87M 0.18%
205,533
-22,759
111
$1.86M 0.18%
187,560
+1,262
112
$1.84M 0.17%
11,269
+1,837
113
$1.83M 0.17%
6,880
+2,296
114
$1.75M 0.17%
3,711
+693
115
$1.75M 0.17%
24,335
+250
116
$1.73M 0.16%
17,075
+8,036
117
$1.72M 0.16%
78,073
+122
118
$1.7M 0.16%
23,850
+1,716
119
$1.69M 0.16%
46,117
-799
120
$1.68M 0.16%
25,178
+5,540
121
$1.65M 0.16%
19,918
+5,740
122
$1.62M 0.15%
18,583
+12,912
123
$1.62M 0.15%
56,274
-2,610
124
$1.62M 0.15%
32,809
-33
125
$1.59M 0.15%
+58,203
3 4
5
6 7