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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$213K 0.02%
+1,923
New +$215K
UBER icon
477
Uber
UBER
$160B
$213K 0.02%
+3,692
New +$206K
AOA icon
478
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$212K 0.02%
+3,045
New +$201K
PAPR icon
479
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$212K 0.02%
+7,549
New +$207K
SR icon
480
Spire
SR
$4.87B
$211K 0.02%
+2,800
New +$187K
AXSM icon
481
Axsome Therapeutics
AXSM
$11.1B
$210K 0.02%
3,569
+853
+31% +$60K
FNDA icon
482
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$209K 0.02%
+7,986
New +$193K
IHI icon
483
iShares US Medical Devices ETF
IHI
$3.47B
$207K 0.02%
+3,438
New +$191K
PHAT icon
484
Phathom Pharmaceuticals
PHAT
$688M
$206K 0.02%
+5,266
New +$220K
SPMD icon
485
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$205K 0.02%
+4,234
New +$186K
GIS icon
486
General Mills
GIS
$20.2B
$204K 0.02%
+3,373
New +$195K
KNTE
487
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$204K 0.02%
+7,620
New +$266K
SAR icon
488
Saratoga Investment
SAR
$315M
$203K 0.02%
+8,039
New +$186K
SPT icon
489
Sprout Social
SPT
$600M
$203K 0.02%
3,002
-175
-6% -$11K
TPL icon
490
Texas Pacific Land
TPL
$25.2B
$202K 0.02%
+1,152
New +$143K
ASH icon
491
Ashland
ASH
$3.42B
$201K 0.02%
+2,132
New +$184K
MLM icon
492
Martin Marietta Materials
MLM
$33.3B
$201K 0.02%
+562
New +$180K
STOR
493
DELISTED
STORE Capital Corporation
STOR
$201K 0.02%
5,585
-1,096
-16% -$35.7K
EXC icon
494
Exelon
EXC
$46.2B
$200K 0.02%
+6,292
New +$189K
IMGN
495
DELISTED
Immunogen Inc
IMGN
$199K 0.02%
+24,477
New +$200K
RSF
496
RiverNorth Capital and Income Fund
RSF
$58.8M
$196K 0.02%
10,781
-1,448
-12% -$24.6K
DBI icon
497
Designer Brands
DBI
$321M
$177K 0.01%
+10,251
New +$129K
MLPB icon
498
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
$174K 0.01%
11,849
-1,694
-13% -$22.8K
MRCC
499
DELISTED
Monroe Capital Corp
MRCC
$171K 0.01%
16,202
+75
+0.5% +$689
DNOW icon
500
DNOW Inc
DNOW
$3.01B
$167K 0.01%
+17,230
New +$168K
18 19
20
21 22

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.