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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
451
DELISTED
Vaxart
VXRT
$123K 0.01%
+17,234
New +$110K
KALA icon
452
KALA BIO
KALA
$16.3M
$114K 0.01%
+6
New +$113K
JDD
453
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$114K 0.01%
12,862
+160
+1% +$1.33K
WVE icon
454
Wave Life Sciences
WVE
$993M
$103K 0.01%
+10,376
New +$87.1K
BNED icon
455
Barnes & Noble Education
BNED
$435M
$92K 0.01%
+187
New +$61.8K
NCV
456
Virtus Convertible & Income Fund
NCV
$393M
$92K 0.01%
3,992
+61
+2% +$1.25K
IHIT
457
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$92K 0.01%
+10,290
New +$84K
FEI
458
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$88K 0.01%
14,117
+417
+3% +$2.33K
ORTX
459
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$82K 0.01%
+1,386
New +$62.1K
CATX icon
460
Perspective Therapeutics
CATX
$363M
$77K 0.01%
3,450
– –
GERN icon
461
Geron
GERN
$1.05B
$74K 0.01%
43,056
+16,426
+62% +$29.9K
NOK icon
462
Nokia
NOK
$52.7B
$42K ﹤0.01%
10,087
– –
SRGA
463
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$22K ﹤0.01%
353
– –
KIQ
464
DELISTED
Kelso Technologies Inc.
KIQ
$21K ﹤0.01%
31,000
– –
MPC icon
465
CALL
Marathon Petroleum
MPC
$94.5B
$11K ﹤0.01%
1,600
+500
+45% +$17.9K
BA icon
466
CALL
Boeing
BA
$184B
$3K ﹤0.01%
+200
New +$38.4K
BAC.PRL icon
467
Bank of America Series L
BAC.PRL
$4B
– –
-206
Closed -$301K
BOCT icon
468
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-11,504
Closed -$322K
CVNA icon
469
Carvana
CVNA
$79.2B
– –
-12,605
Closed -$482K
DCI icon
470
Donaldson
DCI
$11.2B
– –
-5,000
Closed -$247K
GIS icon
471
General Mills
GIS
$20.2B
– –
-3,355
Closed -$204K
GQRE icon
472
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
– –
-10,408
Closed -$553K
IBM icon
473
CALL
IBM
IBM
$225B
– –
-1,046
Closed -$8K
ICSH icon
474
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-6,241
Closed -$315K
MFA
475
MFA Financial
MFA
$928M
– –
-3,002
Closed -$36K
16 17 18
19
20

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.