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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,878 | Closed | -$332K | |||
| – | – | -2,043 | Closed | -$206K | |||
| – | – | -1,226 | Closed | -$220K | |||
| – | – | -27,024 | Closed | -$42.4K | |||
| – | – | -5,761 | Closed | -$244K | |||
| – | – | -15,835 | Closed | -$213K | |||
| – | – | -5,431 | Closed | -$440K | |||
| – | – | -7,103 | Closed | -$273K | |||
| – | – | -8,358 | Closed | -$258K | |||
| – | – | -2,061 | Closed | -$205K | |||
| – | – | -48,396 | Closed | -$3.64M | |||
| – | – | -17,720 | Closed | -$70.7K | |||
| – | – | -10,272 | Closed | -$74.6K | |||
| – | – | -3,819 | Closed | -$290K | |||
| – | – | -2,696 | Closed | -$220K | |||
| – | – | -3,778 | Closed | -$210K | |||
| – | – | -3,627 | Closed | -$236K | |||
| – | – | -7,432 | Closed | -$248K | |||
| – | – | -1,929 | Closed | -$227K | |||
| – | – | -735 | Closed | -$205K | |||
| – | – | -14,921 | Closed | -$82.2K | |||
| – | – | -8,666 | Closed | -$264K | |||
| – | – | -1,741 | Closed | -$228K | |||
| – | – | -2,923 | Closed | -$254K | |||
| – | – | -1,947 | Closed | -$202K |
