CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$7.36M
2
+$6.82M
3
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

1
+$5.7M
2
+$4.92M
3
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

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
151
$1.22M 0.12%
10,351
+47
152
$1.2M 0.11%
21,300
+960
153
$1.19M 0.11%
+41,471
154
$1.19M 0.11%
6,464
+366
155
$1.16M 0.11%
17,577
+12
156
$1.16M 0.11%
17,456
+1,318
157
$1.15M 0.11%
19,966
+3,083
158
$1.14M 0.11%
13,431
-1
159
$1.13M 0.11%
19,957
+2,095
160
$1.11M 0.11%
10,710
+1,485
161
$1.1M 0.1%
14,233
+22
162
$1.1M 0.1%
11,993
-11,393
163
$1.09M 0.1%
73,008
+10,509
164
$1.09M 0.1%
18,951
+1,501
165
$1.06M 0.1%
6,208
+415
166
$1.05M 0.1%
34,605
+11,280
167
$1.05M 0.1%
8,866
+2,638
168
$1.05M 0.1%
19,271
+18
169
$1.03M 0.1%
7,887
+1,634
170
$1.03M 0.1%
4,625
-6
171
$1.03M 0.1%
14,188
+851
172
$1.03M 0.1%
8,164
-451
173
$1.02M 0.1%
37,858
-4,108
174
$1.02M 0.1%
4,103
+18
175
$1.02M 0.1%
20,953
+4,523
5 6
7
8 9