CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
+$154M
Cap. Flow %
5.14%
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

1Financials9.22%
2Technology8.24%
3Energy8.16%
4Healthcare2.08%
5Consumer Discretionary2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$332K0.01%6,894
+119
+2%
+$5.74K
$331K0.01%3,948 New
+$331K
$329K0.01%7,025
+141
+2%
+$6.61K
$329K0.01%4,979
+578
+13%
+$38.2K
$329K0.01%1,299 New
+$329K
$328K0.01%7,710
-2,447
-24%
-$104K
$327K0.01%39,811
+2,232
+6%
+$18.3K
$326K0.01%470 New
+$326K
$324K0.01%1,225
+31
+3%
+$8.2K
$322K0.01%136,072
-8,370
-6%
-$19.8K
$322K0.01%2,066
+2
+0.1%
+$312
$321K0.01%1,614
+69
+4%
+$13.7K
$320K0.01%5,457
-560
-9%
-$32.8K
$320K0.01%9,130
-2
-0%
-$70
$318K0.01%4,466 New
+$318K
$318K0.01%8,957 ––
$317K0.01%16,819
-357
-2%
-$6.73K
$317K0.01%3,021 New
+$317K
$316K0.01%8,174
+2,904
+55%
+$112K
$316K0.01%26,528
+661
+3%
+$7.88K
$316K0.01%26,318
+663
+3%
+$7.95K
$314K0.01%11,109 New
+$314K
$313K0.01%2,537
-91
-3%
-$11.2K
$312K0.01%5,014 New
+$312K
$311K0.01%11,062
-920
-8%
-$25.9K
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