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 | |
|---|---|---|---|---|---|---|---|
| $813K | 0.03% | 3,016 +921 | +44% | +$248K | |||
| $812K | 0.03% | 826 +77 | +10% | +$75.7K | |||
| $811K | 0.03% | 3,779 +793 | +27% | +$170K | |||
| $810K | 0.03% | 3,682 +80 | +2% | +$17.6K | |||
| $809K | 0.03% | 57,061 +9,913 | +21% | +$141K | |||
| $805K | 0.03% | 9,437 +1 | +0% | +$85 | |||
| $804K | 0.03% | 15,609 -4,120 | -21% | -$212K | |||
| $800K | 0.03% | 2,497 +108 | +5% | +$34.6K | |||
| $800K | 0.03% | 9,839 +19 | +0.2% | +$1.54K | |||
| $798K | 0.03% | 1,239 -756 | -38% | -$487K | |||
| $796K | 0.03% | 7,663 +738 | +11% | +$76.7K | |||
| $793K | 0.03% | 16,658 -1,735 | -9% | -$82.6K | |||
| $792K | 0.03% | 22,025 -2,485 | -10% | -$89.3K | |||
| $787K | 0.03% | 7,460 +856 | +13% | +$90.3K | |||
| $786K | 0.03% | 7,697 -602 | -7% | -$61.5K | |||
| $771K | 0.03% | 10,044 +1,512 | +18% | +$116K | |||
| $771K | 0.03% | 6,869 +6 | +0.1% | +$673 | |||
| $767K | 0.03% | 8,945 +2,763 | +45% | +$237K | |||
| $766K | 0.03% | 21,260 | – | – | |||
| $761K | 0.03% | 15,225 +708 | +5% | +$35.4K | |||
| $755K | 0.03% | 4,015 -647 | -14% | -$122K | |||
| $744K | 0.02% | 20,031 +1,041 | +5% | +$38.6K | |||
| $742K | 0.02% | 107,590 +1 | +0% | +$7 | |||
| $737K | 0.02% | 14,667 | New | +$737K | |||
| $736K | 0.02% | 24,834 -344 | -1% | -$10.2K |
