CPIG
Chicago Partners Investment Group Portfolio holdings
AUM $3.01B
AUM
$3.01B
AUM Growth
+$288K (+0%)
Cap. Flow
+$154M
Cap. Flow % of AUM
5.14%
Top 10 Holdings %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
| 1 | Financials | 9.22% |
| 2 | Technology | 8.24% |
| 3 | Energy | 8.16% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $940K | 0.03% | 4,946 -1,256 | -20% | -$239K | |||
| $936K | 0.03% | 14,525 -1,182 | -8% | -$76.2K | |||
| $932K | 0.03% | 5,731 -879 | -13% | -$143K | |||
| $910K | 0.03% | 38,161 +521 | +1% | +$12.4K | |||
| $908K | 0.03% | 7,622 -357 | -4% | -$42.5K | |||
| $895K | 0.03% | 9,715 +308 | +3% | +$28.4K | |||
| $885K | 0.03% | 20,677 -4,523 | -18% | -$194K | |||
| $882K | 0.03% | 14,115 +833 | +6% | +$52K | |||
| $879K | 0.03% | 23,650 +351 | +2% | +$13K | |||
| $878K | 0.03% | 10,870 +3,376 | +45% | +$273K | |||
| $877K | 0.03% | 491 +37 | +8% | +$66.1K | |||
| $874K | 0.03% | 24,437 | – | – | |||
| $871K | 0.03% | 38,001 -1,157 | -3% | -$26.5K | |||
| $852K | 0.03% | 5,316 | New | +$852K | |||
| $852K | 0.03% | 1,803 +21 | +1% | +$9.92K | |||
| $847K | 0.03% | 3,614 -1,578 | -30% | -$370K | |||
| $846K | 0.03% | 30,776 +15 | +0.1% | +$412 | |||
| $845K | 0.03% | 30,067 +3,014 | +11% | +$84.7K | |||
| $843K | 0.03% | 14,481 +133 | +0.9% | +$7.74K | |||
| $838K | 0.03% | 9,226 +2,474 | +37% | +$225K | |||
| $830K | 0.03% | 10,934 +2,041 | +23% | +$155K | |||
| $826K | 0.03% | 5,954 -409 | -6% | -$56.7K | |||
| $825K | 0.03% | 1,631 +196 | +14% | +$99.1K | |||
| $823K | 0.03% | 15,936 +139 | +0.9% | +$7.18K | |||
| $813K | 0.03% | 4,032 +2 | +0.1% | +$403 |
