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 | |
|---|---|---|---|---|---|---|---|
| $730K | 0.02% | 12,865 +2,225 | +21% | +$126K | |||
| $730K | 0.02% | 7,644 +219 | +3% | +$20.9K | |||
| $720K | 0.02% | 19,828 -1,426 | -7% | -$51.8K | |||
| $714K | 0.02% | 14,052 +839 | +6% | +$42.6K | |||
| $713K | 0.02% | 43,507 -15,419 | -26% | -$253K | |||
| $710K | 0.02% | 13,969 +77 | +0.6% | +$3.91K | |||
| $699K | 0.02% | 10,042 +1,971 | +24% | +$137K | |||
| $696K | 0.02% | 26,918 | New | +$696K | |||
| $693K | 0.02% | 5,118 +878 | +21% | +$119K | |||
| $686K | 0.02% | 11,166 +60 | +0.5% | +$3.69K | |||
| $685K | 0.02% | 13,670 -1,755 | -11% | -$88K | |||
| $685K | 0.02% | 744 -36 | -5% | -$33.1K | |||
| $681K | 0.02% | 2,345 +267 | +13% | +$77.5K | |||
| $673K | 0.02% | 6,825 +2,033 | +42% | +$201K | |||
| $673K | 0.02% | 8,568 -510 | -6% | -$40K | |||
| $671K | 0.02% | 29,150 +396 | +1% | +$9.11K | |||
| $669K | 0.02% | 6,769 -360 | -5% | -$35.6K | |||
| $665K | 0.02% | 17,836 -2,818 | -14% | -$105K | |||
| $664K | 0.02% | 919 -343 | -27% | -$248K | |||
| $661K | 0.02% | 10,710 -1,845 | -15% | -$114K | |||
| $660K | 0.02% | 9,254 -848 | -8% | -$60.5K | |||
| $660K | 0.02% | 19,195 -4,544 | -19% | -$156K | |||
| $657K | 0.02% | 23,387 -325 | -1% | -$9.13K | |||
| $650K | 0.02% | 16,890 -5,276 | -24% | -$203K | |||
| $648K | 0.02% | 2,900 -62 | -2% | -$13.9K |
