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 | |
|---|---|---|---|---|---|---|---|
| $591K | 0.02% | 5,405 -118 | -2% | -$12.9K | |||
| $584K | 0.02% | 13,946 -3,270 | -19% | -$137K | |||
| $582K | 0.02% | 6,639 -188 | -3% | -$16.5K | |||
| $580K | 0.02% | 6,970 -39 | -0.6% | -$3.24K | |||
| $577K | 0.02% | 2,264 | New | +$577K | |||
| $576K | 0.02% | 8,575 +1,410 | +20% | +$94.7K | |||
| $575K | 0.02% | 3,571 -1,654 | -32% | -$266K | |||
| $571K | 0.02% | 3,109 +917 | +42% | +$168K | |||
| $569K | 0.02% | 23,301 +99 | +0.4% | +$2.42K | |||
| $569K | 0.02% | 12,186 | – | – | |||
| $567K | 0.02% | 7,687 -15 | -0.2% | -$1.11K | |||
| $566K | 0.02% | 6,738 +222 | +3% | +$18.6K | |||
| $565K | 0.02% | 6,759 -4,851 | -42% | -$406K | |||
| $565K | 0.02% | 4,767 | – | – | |||
| $565K | 0.02% | 5,896 +1,791 | +44% | +$172K | |||
| $562K | 0.02% | 4,367 +1,877 | +75% | +$241K | |||
| $561K | 0.02% | 2,984 +2 | +0.1% | +$376 | |||
| $560K | 0.02% | 4,828 +1,349 | +39% | +$156K | |||
| $557K | 0.02% | 7,377 -740 | -9% | -$55.9K | |||
| $553K | 0.02% | 29,689 +643 | +2% | +$12K | |||
| $552K | 0.02% | 47,284 | New | +$552K | |||
| $541K | 0.02% | 2,012 +82 | +4% | +$22K | |||
| $538K | 0.02% | 13,688 +1,972 | +17% | +$77.5K | |||
| $536K | 0.02% | 6,884 +1,061 | +18% | +$82.7K | |||
| $536K | 0.02% | 1,865 -598 | -24% | -$172K |
