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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0.01% | 1,305 +165 | +14% | +$39K | |||
| $308K | 0.01% | 16,987 +121 | +0.7% | +$2.2K | |||
| $307K | 0.01% | 781 | New | +$307K | |||
| $307K | 0.01% | 11,374 -7,959 | -41% | -$215K | |||
| $306K | 0.01% | 3,885 -61 | -2% | -$4.8K | |||
| $305K | 0.01% | 1,106 +280 | +34% | +$77.2K | |||
| $304K | 0.01% | 1,989 +18 | +0.9% | +$2.75K | |||
| $303K | 0.01% | 2,372 +161 | +7% | +$20.6K | |||
| $303K | 0.01% | 26,583 +498 | +2% | +$5.67K | |||
| $302K | 0.01% | 1,558 | New | +$302K | |||
| $301K | 0.01% | 619 -44 | -7% | -$21.4K | |||
| $301K | 0.01% | 5,963 -67 | -1% | -$3.38K | |||
| $301K | 0.01% | 5,677 -10 | -0.2% | -$529 | |||
| $299K | 0.01% | 459 +114 | +33% | +$74.3K | |||
| $298K | 0.01% | 6,624 | – | – | |||
| $297K | 0.01% | 7,619 -2,679 | -26% | -$105K | |||
| $295K | 0.01% | 5,500 | New | +$295K | |||
| $295K | 0.01% | 3,869 +463 | +14% | +$35.2K | |||
| $293K | 0.01% | 11,561 +3,154 | +38% | +$80K | |||
| $293K | 0.01% | 11,635 | – | – | |||
| $292K | 0.01% | 2,921 -432 | -13% | -$43.2K | |||
| $292K | 0.01% | 722 -50 | -6% | -$20.2K | |||
| $291K | 0.01% | 3,887 +1,122 | +41% | +$84.1K | |||
| $291K | 0.01% | 1,274 +258 | +25% | +$58.9K | |||
| $290K | 0.01% | 6,793 +956 | +16% | +$40.9K |
