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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
526
Texas Instruments
TXN
$256B
$205K 0.01%
1,260
+6
+0.5% +$1.15K
ASH icon
527
Ashland
ASH
$3.45B
$204K 0.01%
2,148
– –
SO icon
528
Southern Company
SO
$105B
$204K 0.01%
+3,091
New +$197K
FXL icon
529
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$203K 0.01%
1,751
– –
RSF
530
RiverNorth Capital and Income Fund
RSF
$58.9M
$203K 0.01%
10,661
+39
+0.4% +$750
IHI icon
531
iShares US Medical Devices ETF
IHI
$3.44B
$200K 0.01%
3,436
– –
SCYX icon
532
SCYNEXIS
SCYX
$51.2M
$189K 0.01%
+5,209
New +$256K
JANX icon
533
Janux Therapeutics
JANX
$1B
$188K 0.01%
11,380
+1,922
+20% +$40.3K
GLO
534
Clough Global Opportunities Fund
GLO
$257M
$184K 0.01%
+19,665
New +$238K
AVIR icon
535
Atea Pharmaceuticals
AVIR
$402M
$156K 0.01%
+25,266
New +$394K
CTKB icon
536
Cytek Biosciences
CTKB
$606M
$153K 0.01%
10,560
+1,237
+13% +$25.9K
XFLT
537
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$149K 0.01%
3,331
+684
+26% +$30.6K
MFL
538
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$148K 0.01%
+11,500
New +$167K
JBIO
539
Jade Biosciences
JBIO
$1.32B
$140K 0.01%
424
-35
-8% -$17.7K
FMTX
540
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$125K 0.01%
11,580
-2,359
-17% -$40.8K
IMGN
541
DELISTED
Immunogen Inc
IMGN
$124K 0.01%
22,394
-8,023
-26% -$49.9K
MRCC
542
DELISTED
Monroe Capital Corp
MRCC
$121K 0.01%
10,969
+135
+1% +$1.46K
VOR icon
543
Vor Biopharma
VOR
$1.27B
$121K 0.01%
734
-209
-22% -$60.3K
SLCA
544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$121K 0.01%
12,161
-2
-0% -$20
HIPO icon
545
Hippo Holdings
HIPO
$856M
$118K 0.01%
+2,477
New +$231K
NKTX icon
546
Nkarta
NKTX
$176M
$110K 0.01%
+10,980
New +$188K
BNED icon
547
Barnes & Noble Education
BNED
$444M
$109K 0.01%
187
– –
LUMN icon
548
Lumen
LUMN
$6.85B
$100K 0.01%
10,124
-545
-5% -$6.94K
CLYM
549
Climb Bio
CLYM
$778M
$100K 0.01%
+12,486
New +$186K
CNTB
550
Connect Biopharma Holdings
CNTB
$135M
$97K 0.01%
+21,892
New +$243K
20 21
22
23 24

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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.