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

1	Schwab US Broad Market ETF SCHB	$7.21M
2	Vanguard S&P 500 ETF VOO	$6.36M
3	iShares Core S&P Total US Stock Market ETF ITOT	$5.43M
4	EBI The RBB Fund Trust Longview Advantage ETF EBI	$5.2M
5	Dimensional Ultrashort Fixed Income ETF DUSB	$4.81M

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$18.8M
2	Vanguard Total Stock Market ETF VTI	$10.4M
3	Alpha Architect 1-3 Month Box ETF BOXX	$8.91M
4	FlexShares Ultra-Short Income Fund RAVI	$3.64M
5	Schwab US Dividend Equity ETF SCHD	$3.32M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	UTRN 1001 DELISTED Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN	–	–	-13,043	Closed	-$398K
1002	EGF 1002 DELISTED Blackrock Enhanced Government Fund, Inc. EGF	–	–	-56,277	Closed	-$543K
1003	ENLC 1003 DELISTED ENLINK MIDSTREAM, LLC ENLC	–	–	-110,148	Closed	-$1.6M
1004	SMAR 1004 DELISTED Smartsheet Inc. SMAR	–	–	-7,009	Closed	-$394K
1005	OBDE 1005 DELISTED Blue Owl Capital Corporation III OBDE	–	–	-36,212	Closed	-$519K
1006	ARCH 1006 DELISTED Arch Resources, Inc. ARCH	–	–	-12,897	Closed	-$1.81M