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
$290K0.01%5,249 New
+$290K
$289K0.01%2,981 New
+$289K
$289K0.01%10,152
-1,004
-9%
-$28.6K
$289K0.01%3,665
+17
+0.5%
+$1.34K
$288K0.01%2,052 New
+$288K
$287K0.01%3,745
+960
+34%
+$73.7K
$287K0.01%5,784 New
+$287K
$286K0.01%1,298 New
+$286K
$283K0.01%29,456 New
+$283K
$283K0.01%2,769
+9
+0.3%
+$920
$282K0.01%866
-111
-11%
-$36.2K
$282K0.01%587
-128
-18%
-$61.5K
$281K0.01%3,352 New
+$281K
$281K0.01%6,833 ––
$280K0.01%6,728
-1,551
-19%
-$64.5K
$279K0.01%13,209
-3,293
-20%
-$69.6K
$279K0.01%1,531
+23
+2%
+$4.19K
$279K0.01%2,495
+107
+4%
+$12K
$277K0.01%2,087 New
+$277K
$277K0.01%3,512
+237
+7%
+$18.7K
$277K0.01%6,269
+110
+2%
+$4.86K
$275K0.01%971
-45
-4%
-$12.8K
$275K0.01%3,657
+1,824
+100%
+$137K
$275K0.01%2,997
+5
+0.2%
+$458
$274K0.01%7,277
-568
-7%
-$21.4K
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