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
$96.1K0%10,886 New
+$96.1K
$95.7K0%10,344 New
+$95.7K
$93.3K0%10,851 New
+$93.3K
$83.2K0%12,075 New
+$83.2K
$82.5K0%12,708 New
+$82.5K
$78.8K0%15,750 ––
$77.2K0%10,954 New
+$77.2K
$76K0%15,537
+1,155
+8%
+$5.65K
$69.4K0%90,302 New
+$69.4K
$67.7K0%10,383 New
+$67.7K
$62.8K0%10,450 New
+$62.8K
$60.1K0%10,100 New
+$60.1K
$58.5K0%35,912 New
+$58.5K
$54.3K0%41,448
+24,389
+143%
+$32K
$50.7K0%10,013 New
+$50.7K
$47.4K0%31,396 New
+$47.4K
$41K0%14,034 New
+$41K
$39.9K0%215,824 ––
$39.2K0%16,391 New
+$39.2K
$38K0%36,898 New
+$38K
$36.8K0%10,000 New
+$36.8K
$34.7K0%10,394
+272
+3%
+$908
$30.7K0%12,728 New
+$30.7K
$25.4K0%11,657
-3,479
-23%
-$7.58K
$18.1K0%14,958
-6,737
-31%
-$8.15K
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