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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.01% | 1,704 -147 | -8% | -$33.5K | |||
| $388K | 0.01% | 1,548 +189 | +14% | +$47.4K | |||
| $386K | 0.01% | 1,260 +70 | +6% | +$21.4K | |||
| $386K | 0.01% | 9,762 +1,415 | +17% | +$55.9K | |||
| $383K | 0.01% | 24,923 +187 | +0.8% | +$2.88K | |||
| $382K | 0.01% | 58,353 -579 | -1% | -$3.79K | |||
| $381K | 0.01% | 2,598 -128 | -5% | -$18.8K | |||
| $377K | 0.01% | 4,616 +819 | +22% | +$66.9K | |||
| $376K | 0.01% | 2,692 | New | +$376K | |||
| $375K | 0.01% | 4,823 | – | – | |||
| $375K | 0.01% | 29,318 +181 | +0.6% | +$2.31K | |||
| $372K | 0.01% | 2,191 +27 | +1% | +$4.58K | |||
| $372K | 0.01% | 9,122 +1,923 | +27% | +$78.4K | |||
| $371K | 0.01% | 15,621 | New | +$371K | |||
| $371K | 0.01% | 14,468 | New | +$371K | |||
| $370K | 0.01% | 3,470 -3,050 | -47% | -$325K | |||
| $369K | 0.01% | 1,026 +113 | +12% | +$40.6K | |||
| $369K | 0.01% | 4,898 +1,248 | +34% | +$94K | |||
| $368K | 0.01% | 15,433 | New | +$368K | |||
| $367K | 0.01% | 31,145 +1,035 | +3% | +$12.2K | |||
| $365K | 0.01% | 1,695 +129 | +8% | +$27.8K | |||
| $364K | 0.01% | 8,320 +143 | +2% | +$6.26K | |||
| $362K | 0.01% | 12,773 +466 | +4% | +$13.2K | |||
| $362K | 0.01% | 1,504 +493 | +49% | +$119K | |||
| $361K | 0.01% | 3,715 +319 | +9% | +$31K |
