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
$1.07M0.04%6,873
+1,178
+21%
+$184K
$1.07M0.04%12,363
+612
+5%
+$52.9K
$1.06M0.04%14,098 New
+$1.06M
$1.06M0.04%5,347
+276
+5%
+$54.7K
$1.06M0.04%9,624
+123
+1%
+$13.5K
$1.04M0.03%19,946
+69
+0.4%
+$3.61K
$1.04M0.03%14,382
-59
-0.4%
-$4.28K
$1.03M0.03%22,294
+2,113
+10%
+$97.9K
$1.02M0.03%1,463
+186
+15%
+$130K
$1.02M0.03%16,731
-930
-5%
-$56.6K
$1.01M0.03%20,063 New
+$1.01M
$993K0.03%14,072
+132
+1%
+$9.31K
$983K0.03%11,016
+29
+0.3%
+$2.59K
$974K0.03%47,959
-2,868
-6%
-$58.3K
$973K0.03%2,065
+358
+21%
+$169K
$962K0.03%14,411
-41
-0.3%
-$2.74K
$961K0.03%36,214
-1,748
-5%
-$46.4K
$960K0.03%15,156
+173
+1%
+$11K
$958K0.03%31,495
+368
+1%
+$11.2K
$957K0.03%12,187
+575
+5%
+$45.2K
$956K0.03%93,401 ––
$954K0.03%3,513
+1,645
+88%
+$447K
$954K0.03%5,248
+74
+1%
+$13.4K
$953K0.03%5,064
+3,956
+357%
+$745K
$941K0.03%802
-11
-1%
-$12.9K
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