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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
DSM
501
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$165K 0.01%
+20,554
New +$161K
BNED icon
502
Barnes & Noble Education
BNED
$435M
$144K 0.01%
187
– –
RPT
503
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$133K 0.01%
+10,554
New +$111K
JDD
504
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$131K 0.01%
13,012
+150
+1% +$1.35K
KALA icon
505
KALA BIO
KALA
$14.7M
$124K 0.01%
6
– –
CRIS icon
506
Curis
CRIS
$4.7M
$110K 0.01%
+26
New +$109K
NLY icon
507
Annaly Capital Management
NLY
$17.4B
$109K 0.01%
+3,089
New +$105K
SLDB icon
508
Solid Biosciences
SLDB
$951M
$107K 0.01%
+1,364
New +$151K
TRIL
509
DELISTED
Trillium Therapeutics Inc.
TRIL
$104K 0.01%
+10,948
New +$135K
IHIT
510
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$96K 0.01%
10,290
– –
NCV
511
Virtus Convertible & Income Fund
NCV
$392M
$95K 0.01%
4,051
+59
+1% +$1.36K
CXW icon
512
CoreCivic
CXW
$3.33B
$85K 0.01%
+10,379
New +$79.9K
GERN icon
513
Geron
GERN
$1.01B
$73K 0.01%
48,516
+5,460
+13% +$9.75K
WVE icon
514
Wave Life Sciences
WVE
$1.14B
$68K 0.01%
10,830
+454
+4% +$4.36K
NOK icon
515
Nokia
NOK
$52.6B
$42K ﹤0.01%
10,087
– –
CATX icon
516
Perspective Therapeutics
CATX
$355M
$33K ﹤0.01%
3,450
– –
KIQ
517
DELISTED
Kelso Technologies Inc.
KIQ
$26K ﹤0.01%
31,000
– –
SRGA
518
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20K ﹤0.01%
353
– –
ADAP
519
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-24,870
Closed -$139K
ARVN icon
520
Arvinas
ARVN
$586M
– –
-3,792
Closed -$319K
BA icon
521
CALL
Boeing
BA
$185B
– –
-200
Closed -$3K
BBIO icon
522
BridgeBio Pharma
BBIO
$16.6B
– –
-2,883
Closed -$200K
BJUL icon
523
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-7,654
Closed -$232K
BSCS icon
524
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-9,187
Closed -$215K
BYND icon
525
Beyond Meat
BYND
$216M
– –
-1,451
Closed -$204K
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.