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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
501
ASML
ASML
$673B
$203K 0.02%
+269
New +$177K
LW icon
502
Lamb Weston
LW
$7.11B
$203K 0.02%
+2,668
New +$214K
MGM icon
503
MGM Resorts International
MGM
$11B
$202K 0.02%
+5,156
New +$213K
GIS icon
504
General Mills
GIS
$19.7B
$201K 0.01%
3,392
+19
+0.6% +$1.18K
TSJA
505
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$201K 0.01%
+7,041
New +$195K
CNX icon
506
CNX Resources
CNX
$5.33B
$198K 0.01%
15,651
+44
+0.3% +$615
RSF
507
RiverNorth Capital and Income Fund
RSF
$59M
$198K 0.01%
10,484
-297
-3% -$5.44K
AMPE
508
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$177K 0.01%
429
+1
+0.2% +$537
IMGN
509
DELISTED
Immunogen Inc
IMGN
$172K 0.01%
30,937
+6,460
+26% +$45.1K
BNED icon
510
Barnes & Noble Education
BNED
$446M
$161K 0.01%
187
– –
LUMN icon
511
Lumen
LUMN
$6.76B
$160K 0.01%
12,391
-11,697
-49% -$161K
BFLY icon
512
Butterfly Network
BFLY
$2.59B
$154K 0.01%
+13,993
New +$189K
TVTX icon
513
Travere Therapeutics
TVTX
$5.77B
$152K 0.01%
+11,248
New +$222K
F icon
514
Ford
F
$56.1B
$144K 0.01%
+10,264
New +$136K
JDD
515
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$121K 0.01%
11,542
-1,470
-11% -$14.9K
MRCC
516
DELISTED
Monroe Capital Corp
MRCC
$116K 0.01%
10,690
-5,512
-34% -$59.6K
ADVM
517
DELISTED
Adverum Biotechnologies
ADVM
$112K 0.01%
4,615
+2,240
+94% +$121K
NLY icon
518
Annaly Capital Management
NLY
$17.2B
$106K 0.01%
3,137
+48
+2% +$1.74K
IHIT
519
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$101K 0.01%
10,290
– –
NCV
520
Virtus Convertible & Income Fund
NCV
$390M
$99K 0.01%
4,138
+87
+2% +$2.03K
XFLT
521
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$92K 0.01%
+2,107
New +$94K
SLDB icon
522
Solid Biosciences
SLDB
$909M
$70K 0.01%
1,678
+314
+23% +$20.7K
GERN icon
523
Geron
GERN
$962M
$66K ﹤0.01%
51,451
+2,935
+6% +$4.27K
KALA icon
524
KALA BIO
KALA
$14.4M
$65K ﹤0.01%
7
+1
+17% +$15.7K
NOK icon
525
Nokia
NOK
$51.8B
$59K ﹤0.01%
10,087
– –
19 20
21
22 23

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MA
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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.