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
201
$834K 0.08%
12,702
-78,342
202
$824K 0.08%
21,908
+409
203
$820K 0.08%
11,061
+1,485
204
$811K 0.08%
17,816
+9,706
205
$808K 0.08%
25,319
+4,971
206
$805K 0.08%
11,101
+2,492
207
$785K 0.07%
13,368
+3,314
208
$752K 0.07%
3,917
-165
209
$751K 0.07%
3,328
+550
210
$741K 0.07%
7,411
-1,009
211
$740K 0.07%
56,847
+570
212
$739K 0.07%
7,674
+21
213
$736K 0.07%
11,951
+8
214
$735K 0.07%
4,256
+975
215
$730K 0.07%
18,121
+109
216
$727K 0.07%
4,067
-35
217
$723K 0.07%
30,132
+2,214
218
$716K 0.07%
8,241
+397
219
$707K 0.07%
+22,917
220
$701K 0.07%
+11,045
221
$696K 0.07%
31,874
+3,057
222
$692K 0.07%
15,117
-434
223
$692K 0.07%
19,016
-402
224
$687K 0.07%
3,073
+312
225
$684K 0.06%
3,797
+15
7 8
9
10 11