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 | |
|---|---|---|---|---|---|---|---|
| $421K | 0.01% | 15,701 | New | +$421K | |||
| $420K | 0.01% | 5,413 | New | +$420K | |||
| $418K | 0.01% | 3,700 | New | +$418K | |||
| $417K | 0.01% | 11,649 | – | – | |||
| $414K | 0.01% | 2,930 -389 | -12% | -$55K | |||
| $412K | 0.01% | 49,036 +631 | +1% | +$5.31K | |||
| $412K | 0.01% | 948 +141 | +17% | +$61.3K | |||
| $409K | 0.01% | 1,540 +505 | +49% | +$134K | |||
| $409K | 0.01% | 12,575 +1,716 | +16% | +$55.8K | |||
| $408K | 0.01% | 15,069 +14 | +0.1% | +$379 | |||
| $405K | 0.01% | 108 | – | – | |||
| $404K | 0.01% | 8,162 +49 | +0.6% | +$2.42K | |||
| $403K | 0.01% | 830 -13 | -2% | -$6.32K | |||
| $403K | 0.01% | 1,875 +569 | +44% | +$122K | |||
| $403K | 0.01% | 3,762 | New | +$403K | |||
| $402K | 0.01% | 12,364 +1,810 | +17% | +$58.8K | |||
| $399K | 0.01% | 4,182 -255 | -6% | -$24.4K | |||
| $399K | 0.01% | 8,654 | – | – | |||
| $399K | 0.01% | 10,362 -90 | -0.9% | -$3.47K | |||
| $399K | 0.01% | 979 +134 | +16% | +$54.7K | |||
| $399K | 0.01% | 1,658 -948 | -36% | -$228K | |||
| $396K | 0.01% | 6,450 | New | +$396K | |||
| $395K | 0.01% | 5,358 +661 | +14% | +$48.7K | |||
| $394K | 0.01% | 6,978 +357 | +5% | +$20.2K | |||
| $394K | 0.01% | 9,163 +863 | +10% | +$37.1K |
