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
$3.12M0.1%7,675
+1,186
+18%
+$482K
$3.09M0.1%20,655
+1,022
+5%
+$153K
$3.06M0.1%23,249
-140
-0.6%
-$18.4K
$3.06M0.1%169,686
-8,948
-5%
-$161K
$3.05M0.1%40,129 New
+$3.05M
$3.02M0.1%76,152
+10,799
+17%
+$428K
$2.98M0.1%40,235
+4,493
+13%
+$333K
$2.97M0.1%263,074
-18,406
-7%
-$208K
$2.97M0.1%59,368
+234
+0.4%
+$11.7K
$2.96M0.1%6,324
-1,109
-15%
-$519K
$2.94M0.1%48,593
+41,905
+627%
+$2.54M
$2.91M0.1%92,549
+1,123
+1%
+$35.3K
$2.87M0.1%49,900
+43
+0.1%
+$2.47K
$2.86M0.1%39,234
+1,913
+5%
+$140K
$2.84M0.09%27,139
-14,791
-35%
-$1.55M
$2.77M0.09%35,151
+12,567
+56%
+$990K
$2.75M0.09%10,846
+549
+5%
+$139K
$2.75M0.09%67,895
-1,218
-2%
-$49.3K
$2.74M0.09%58,249
+2,881
+5%
+$136K
$2.71M0.09%102,150
-2,243
-2%
-$59.4K
$2.7M0.09%60,505
-984
-2%
-$43.9K
$2.65M0.09%51,498 New
+$2.65M
$2.63M0.09%73,354
-1,209
-2%
-$43.3K
$2.59M0.09%35,706
-888
-2%
-$64.3K
$2.58M0.09%31,201
+5,879
+23%
+$487K
1 67891041