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
$245K0.01%510 ––
$245K0.01%2,497
+186
+8%
+$18.2K
$244K0.01%856 New
+$244K
$243K0.01%4,908 New
+$243K
$243K0.01%8,496
+60
+0.7%
+$1.72K
$243K0.01%1,251
-496
-28%
-$96.3K
$241K0.01%1,034
-540
-34%
-$126K
$241K0.01%3,599 New
+$241K
$241K0.01%4,419
-173
-4%
-$9.42K
$240K0.01%16,067
-562
-3%
-$8.41K
$239K0.01%760 New
+$239K
$239K0.01%1,120
-837
-43%
-$178K
$238K0.01%1,667
-387
-19%
-$55.3K
$238K0.01%5,839 New
+$238K
$237K0.01%789
+41
+5%
+$12.3K
$237K0.01%2,211
-292
-12%
-$31.2K
$234K0.01%1,486 New
+$234K
$234K0.01%6,772
+373
+6%
+$12.9K
$234K0.01%5,952
+15
+0.3%
+$588
$233K0.01%6,717 New
+$233K
$233K0.01%8,375 New
+$233K
$232K0.01%869 New
+$232K
$232K0.01%6,330
+48
+0.8%
+$1.76K
$232K0.01%5,175
+29
+0.6%
+$1.3K
$232K0.01%4,677 New
+$232K
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