CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B
This Quarter Return
-2.14%
1 Year Return
+8.4%
3 Year Return
+25.42%
5 Year Return
+118.25%
10 Year Return
+101.9%
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$120M
Cap. Flow %
3.98%
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
$8.91M
4
$3.64M
5
$3.32M

Sector Composition

1Financials9.22%
2Technology8.21%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$483K0.02% 6,052––
$481K0.02% 13,171
-1,123
-8%
-$41K
$481K0.02% 1,890
+160
+9%
+$40.7K
$478K0.02% 5,329
+2,420
+83%
+$217K
$478K0.02% 2,786
+1,199
+76%
+$206K
$478K0.02% 1,462
+97
+7%
+$31.7K
$477K0.02%
+11,998
 New
+$477K
$474K0.02% 9,482
+4,023
+74%
+$201K
$474K0.02% 18,182
+544
+3%
+$14.2K
$474K0.02% 58,152
-6,617
-10%
-$53.9K
$473K0.02% 17,718
+84
+0.5%
+$2.24K
$473K0.02% 22,493
-6,784
-23%
-$143K
$471K0.02% 1,582
+427
+37%
+$127K
$471K0.02% 22,564
+3,165
+16%
+$66K
$469K0.02% 3,008
+69
+2%
+$10.8K
$469K0.02% 13,198
-13,949
-51%
-$496K
$468K0.02% 2,651
+277
+12%
+$48.9K
$467K0.02% 7,870
+80
+1%
+$4.75K
$467K0.02% 11,107
+77
+0.7%
+$3.24K
$466K0.02% 3,983
-195
-5%
-$22.8K
$465K0.02% 5,780
+395
+7%
+$31.8K
$465K0.02% 16,778
-950
-5%
-$26.3K
$465K0.02% 15,348
-415
-3%
-$12.6K
$462K0.02% 13,307
-1,253
-9%
-$43.5K
$461K0.02% 13,507––
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