CPIG
Chicago Partners Investment Group Portfolio holdings
AUM $3.01B
This Quarter Return
-2.14%
1 Year Return
+8.4%
3 Year Return
+25.42%
5 Year Return
+118.25%
10 Year Return
+101.9%
AUM
$3.01B
AUM Growth
+$288K (+0%)
Cap. Flow
+$120M
Cap. Flow % of AUM
3.98%
Top 10 Holdings %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 | $8.91M | |
| 4 | $3.64M | |
| 5 | $3.32M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 8.21% |
| 3 | Energy | 8.16% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 2.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.1K | ﹤0.01% | +28,000 | New | +$15.1K | |||
| $14.8K | ﹤0.01% | 15,397 -2,549 | -14% | -$2.45K | |||
| $11.9K | ﹤0.01% | 13,443 -171 | -1% | -$151 | |||
| $11.4K | ﹤0.01% | +69,301 | New | +$11.4K | |||
| $9.2K | ﹤0.01% | +17,713 | New | +$9.2K | |||
| $9.01K | ﹤0.01% | +15,106 | New | +$9.01K | |||
| $6.82K | ﹤0.01% | +12,731 | New | +$6.82K | |||
| $3.83K | ﹤0.01% | +10,800 | New | +$3.83K | |||
| – | – | -4,099 | Closed | -$380K | |||
| – | – | -1,022 | Closed | -$225K | |||
| – | – | -10,475 | Closed | -$73.6K | |||
| – | – | -9,239 | Closed | -$243K | |||
| – | – | -1,022 | Closed | -$246K | |||
| – | – | -1,012 | Closed | -$257K | |||
| – | – | -10,683 | Closed | -$978K | |||
| – | – | -2,445 | Closed | -$369K | |||
| – | – | -80,696 | Closed | -$8.91M | |||
| – | – | -5,349 | Closed | -$388K | |||
| – | – | -10,545 | Closed | -$472K | |||
| – | – | -7,658 | Closed | -$278K | |||
| – | – | -13,643 | Closed | -$172K | |||
| – | – | -2,409 | Closed | -$230K | |||
| – | – | -7,156 | Closed | -$247K | |||
| – | – | -1,116 | Closed | -$204K | |||
| – | – | -5,948 | Closed | -$236K |
