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
$177K0.01%19,763
+2,077
+12%
+$18.6K
$177K0.01%62,441 New
+$177K
$173K0.01%19,038 New
+$173K
$163K0.01%26,279
+976
+4%
+$6.06K
$161K0.01%12,755
-2,366
-16%
-$29.8K
$151K0.01%12,844
-5,119
-29%
-$60.2K
$150K0.01%14,421 New
+$150K
$150K0.01%18,176
-6,544
-26%
-$53.9K
$149K0.01%20,757
+1,344
+7%
+$9.68K
$147K0%34,773
-4,540
-12%
-$19.2K
$144K0%13,608
+683
+5%
+$7.21K
$139K0%10,958 New
+$139K
$137K0%26,378
+5,188
+24%
+$27K
$134K0%10,138
-102,878
-91%
-$1.36M
$130K0%83,874
+33,708
+67%
+$52.2K
$129K0%14,278 New
+$129K
$127K0%40,626
+20,067
+98%
+$62.8K
$125K0%22,924 ––
$119K0%14,271 New
+$119K
$118K0%11,302
+567
+5%
+$5.93K
$113K0%14,107 New
+$113K
$106K0%14,512
+3,315
+30%
+$24.2K
$99.6K0%17,254
-2,261
-12%
-$13K
$97.4K0%92,356 New
+$97.4K
$96.4K0%10,365 New
+$96.4K
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