CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.36M
3
+$5.43M
4
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$5.2M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.81M

Top Sells

1
+$18.8M
2
+$10.4M
3
+$8.91M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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 Change
in Stake 		Capital Flow
1
$128M 4.25%
247,806
+12,330
2
$92.5M 3.08%
355,235
+18,050
3
$83M 2.76%
160,117
-835
4
$64M 2.13%
1,053,480
+39,348
5
$60.7M 2.02%
2,002,619
+14,336
6
$59.8M 1.99%
510,979
+2,603
7
$57.3M 1.9%
148,917
+9,507
8
$55.4M 1.84%
3,279,899
-7,246
9
$52.5M 1.75%
902,019
+28,086
10
$51.9M 1.72%
1,640,244
+140,096
11
$50.7M 1.69%
258,532
+3,995
12
$48.6M 1.62%
112,248
+7,149
13
$46.5M 1.55%
82,828
-1,990
14
$35.9M 1.19%
606,403
+41,823
15
$34.2M 1.14%
60,688
+3,761
16
$33.5M 1.11%
269,033
+926
17
$33.1M 1.1%
1,005,284
+24,482
18
$32.6M 1.08%
148,052
+6,341
19
$32.5M 1.08%
1,466,650
+80,994
20
$30.3M 1.01%
923,974
-28,342
21
$29.1M 0.97%
213,584
+4,963
22
$26.1M 0.87%
499,086
+28,938
23
$23.9M 0.79%
126,671
-900
24
$23.6M 0.79%
44,380
+37
25
$23.4M 0.78%
84,875
-37,506
1
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