CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$154M
Cap. Flow %
5.14%
Top 10 Hldgs %
23.44%
Holding
1,006
New
161
Increased
473
Reduced
265
Closed
73

Top Buys

1
$7.21M
2
$6.36M
3
$5.43M
4
$5.2M
5
$4.81M

Top Sells

1
$18.8M
2
$10.4M
3
$3.32M
4
$3.27M
5
$2.28M

Sector Composition

1Financials9.22%
2Technology8.24%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.05%2,791
+598
+27%
+$330K
$1.54M0.05%12,371
+1,782
+17%
+$222K
$1.54M0.05%26,182
+181
+0.7%
+$10.6K
$1.52M0.05%12,869
+2,616
+26%
+$309K
$1.51M0.05%15,611
+3,812
+32%
+$368K
$1.5M0.05%11,364
-4,418
-28%
-$585K
$1.5M0.05%17,525
+39
+0.2%
+$3.35K
$1.5M0.05%25,045
-243
-1%
-$14.5K
$1.49M0.05%14,138
-4,100
-22%
-$432K
$1.48M0.05%17,076 New
+$1.48M
$1.47M0.05%19,333
+151
+0.8%
+$11.5K
$1.45M0.05%26,293
+195
+0.8%
+$10.8K
$1.45M0.05%4,655
+2,105
+83%
+$654K
$1.44M0.05%11,760
-24
-0.2%
-$2.94K
$1.42M0.05%3,644
+280
+8%
+$109K
$1.41M0.05%28,804
-1,487
-5%
-$72.9K
$1.41M0.05%26,448
-1,504
-5%
-$80K
$1.4M0.05%12,052
-1,411
-10%
-$164K
$1.4M0.05%20,789
-913
-4%
-$61.5K
$1.4M0.05%5,409
+83
+2%
+$21.5K
$1.39M0.05%3,632
-15
-0.4%
-$5.76K
$1.39M0.05%36,341
+958
+3%
+$36.6K
$1.38M0.05%5,011
+340
+7%
+$93.9K
$1.37M0.05%3,252
+182
+6%
+$76.9K
$1.36M0.05%10,690
+1,035
+11%
+$132K
1 101112131441