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
176
$1.01M 0.1%
7,761
+250
177
$1.01M 0.1%
112,279
-8,305
178
$999K 0.09%
2,384
+871
179
$982K 0.09%
12,704
+598
180
$965K 0.09%
5,939
+545
181
$961K 0.09%
11,414
-30,938
182
$957K 0.09%
11,511
+1,691
183
$957K 0.09%
8,294
+375
184
$953K 0.09%
19,539
+4,710
185
$948K 0.09%
45,914
+8,912
186
$946K 0.09%
2,782
+175
187
$938K 0.09%
30,200
188
$934K 0.09%
+31,168
189
$932K 0.09%
60,901
-7,977
190
$927K 0.09%
112,640
-1,291
191
$909K 0.09%
10,140
+3,590
192
$900K 0.09%
12,318
+118
193
$876K 0.08%
3,212
+1,121
194
$865K 0.08%
6,704
+50
195
$854K 0.08%
17,485
-993
196
$850K 0.08%
3,352
+125
197
$845K 0.08%
4,099
+168
198
$844K 0.08%
5,975
+186
199
$837K 0.08%
24,437
200
$835K 0.08%
50,536
-12,272
6 7
8
9 10