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
126
$1.59M 0.15%
17,843
+5,740
127
$1.55M 0.15%
31,632
+2
128
$1.51M 0.14%
27,802
-1,124
129
$1.51M 0.14%
4,158
+773
130
$1.5M 0.14%
13,569
+405
131
$1.5M 0.14%
78,750
+78
132
$1.46M 0.14%
6,900
+1,312
133
$1.42M 0.14%
10,222
+681
134
$1.41M 0.13%
144,556
+8,218
135
$1.36M 0.13%
9,847
+1,756
136
$1.33M 0.13%
7,679
+1,010
137
$1.33M 0.13%
3,470
+1,084
138
$1.33M 0.13%
47,883
+42
139
$1.32M 0.13%
5,229
+1,207
140
$1.32M 0.13%
45,640
-5,520
141
$1.31M 0.12%
186,840
-11,300
142
$1.3M 0.12%
+20,091
143
$1.3M 0.12%
3,467
+226
144
$1.3M 0.12%
8,657
-1,997
145
$1.28M 0.12%
13,965
+770
146
$1.26M 0.12%
7,839
+4,537
147
$1.24M 0.12%
252,154
+87,728
148
$1.23M 0.12%
25,310
+176
149
$1.23M 0.12%
26,190
+68
150
$1.22M 0.12%
92,651
+4,872
4 5
6
7 8