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 | |
|---|---|---|---|---|---|---|---|
| $536K | 0.02% | 1,729 +129 | +8% | +$40K | |||
| $534K | 0.02% | 3,853 -461 | -11% | -$63.9K | |||
| $534K | 0.02% | 8,712 +2,144 | +33% | +$131K | |||
| $527K | 0.02% | 78,491 +1,387 | +2% | +$9.31K | |||
| $525K | 0.02% | 46,545 +229 | +0.5% | +$2.58K | |||
| $524K | 0.02% | 14,067 +4,385 | +45% | +$163K | |||
| $522K | 0.02% | 29,746 +586 | +2% | +$10.3K | |||
| $518K | 0.02% | 3,803 -26 | -0.7% | -$3.54K | |||
| $518K | 0.02% | 18,154 | – | – | |||
| $515K | 0.02% | 3,142 +371 | +13% | +$60.8K | |||
| $515K | 0.02% | 16,320 -102 | -0.6% | -$3.22K | |||
| $514K | 0.02% | 9,641 -571 | -6% | -$30.4K | |||
| $512K | 0.02% | 436 +5 | +1% | +$5.87K | |||
| $501K | 0.02% | 2,085 +702 | +51% | +$169K | |||
| $500K | 0.02% | 7,851 +4,213 | +116% | +$269K | |||
| $498K | 0.02% | 5,037 +283 | +6% | +$28K | |||
| $497K | 0.02% | 6,625 -967 | -13% | -$72.6K | |||
| $497K | 0.02% | 3,386 +43 | +1% | +$6.31K | |||
| $496K | 0.02% | 4,940 | New | +$496K | |||
| $494K | 0.02% | 22,029 | – | – | |||
| $489K | 0.02% | 23,491 -1,598 | -6% | -$33.3K | |||
| $485K | 0.02% | 12,132 | – | – | |||
| $485K | 0.02% | 8,008 +3,689 | +85% | +$223K | |||
| $485K | 0.02% | 2,739 +774 | +39% | +$137K | |||
| $484K | 0.02% | 4,572 -2,799 | -38% | -$296K |
