CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
1
$38.4M 3.64%
109,192
+6,382
2
$37.5M 3.55%
607,849
-11,785
3
$33.7M 3.2%
144,822
-5,833
4
$33.4M 3.17%
156,213
+8,037
5
$32.1M 3.04%
652,815
-5,495
6
$27.7M 2.63%
106,628
+1,336
7
$27.7M 2.63%
275,060
-12,260
8
$25M 2.37%
1,159,891
-15,776
9
$24.2M 2.29%
174,010
+9,162
10
$24.2M 2.29%
63,143
+9,024
11
$22.9M 2.18%
650,736
-13,164
12
$17.2M 1.63%
38,382
-361
13
$14.3M 1.35%
63,727
+2,887
14
$13.1M 1.24%
852,015
-45,444
15
$13M 1.23%
57,486
+3,982
16
$12.9M 1.23%
282,422
-15,877
17
$12.9M 1.22%
499,975
+29,769
18
$12.4M 1.18%
222,832
-38,107
19
$12.1M 1.15%
58,121
+3,669
20
$11.8M 1.12%
30,645
-12
21
$11.2M 1.06%
1,724,749
-69,183
22
$11.2M 1.06%
894,555
-42,675
23
$11M 1.04%
64,369
+1,838
24
$10.6M 1%
64,360
+6,800
25
$9.98M 0.95%
196,455
+23,720
1
2 3 4 5