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
$5.11M0.17%38,138
+2,443
+7%
+$327K
$5.08M0.17%51,436
+11,238
+28%
+$1.11M
$5.03M0.17%3,636
+46
+1%
+$63.6K
$5.01M0.17%49,346
+18,894
+62%
+$1.92M
$4.76M0.16%55,577
+27,122
+95%
+$2.32M
$4.71M0.16%64,237
-13,051
-17%
-$957K
$4.69M0.16%62,478
-98
-0.2%
-$7.35K
$4.67M0.16%16,896
+1,806
+12%
+$499K
$4.62M0.15%164,017
+9,467
+6%
+$267K
$4.6M0.15%15,040
+1,146
+8%
+$351K
$4.58M0.15%195,128
+1,609
+0.8%
+$37.8K
$4.58M0.15%56,301
+5,604
+11%
+$456K
$4.44M0.15%71,776
-11,051
-13%
-$683K
$4.32M0.14%23,430
+842
+4%
+$155K
$4.32M0.14%22,812
+662
+3%
+$125K
$4.29M0.14%117,309
+381
+0.3%
+$13.9K
$4.25M0.14%16,749
-1,109
-6%
-$281K
$4.16M0.14%94,812
-1,071
-1%
-$47K
$4.14M0.14%10,544
+1,076
+11%
+$422K
$4.12M0.14%94,110
+450
+0.5%
+$19.7K
$4.09M0.14%39,171
-837
-2%
-$87.5K
$4.03M0.13%13,084
+280
+2%
+$86.3K
$3.98M0.13%7,045
+49
+0.7%
+$27.7K
$3.94M0.13%28,243
+26,098
+1,217%
+$3.64M
$3.93M0.13%10,558
+624
+6%
+$232K
1 4567841