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
$261K0.01%4,512
-106
-2%
-$6.13K
$257K0.01%2,479
-111
-4%
-$11.5K
$256K0.01%50,000 New
+$256K
$256K0.01%2,526 New
+$256K
$255K0.01%3,875
-1,739
-31%
-$115K
$254K0.01%5,043 New
+$254K
$254K0.01%3,200
+614
+24%
+$48.7K
$253K0.01%397 New
+$253K
$252K0.01%3,647 New
+$252K
$252K0.01%2,885
+211
+8%
+$18.4K
$252K0.01%2,067
-462
-18%
-$56.2K
$250K0.01%6,659
+298
+5%
+$11.2K
$250K0.01%2,069
-30
-1%
-$3.63K
$250K0.01%2,271
-726
-24%
-$79.9K
$250K0.01%5,514
+1,021
+23%
+$46.2K
$250K0.01%835 New
+$250K
$249K0.01%1,356
+531
+64%
+$97.7K
$249K0.01%8,398 ––
$249K0.01%12,472
+103
+0.8%
+$2.06K
$249K0.01%8,821 New
+$249K
$247K0.01%6,128 New
+$247K
$247K0.01%8,111 New
+$247K
$246K0.01%2,563
+328
+15%
+$31.5K
$246K0.01%8,597 ––
$245K0.01%2,981 New
+$245K
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