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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
-0.95%
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
$1.31B
AUM Growth
-$101M
Cap. Flow
+$17.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.87%
Holding
617
New
49
Increased
319
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
WBA
Walgreens Boots Alliance
WBA
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Financials 8.68%
3 Technology 5.88%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSF
526
RiverNorth Capital and Income Fund
RSF
$58.8M
$191K 0.01%
10,780
+119
+1% +$2.26K
PTLO icon
527
Portillo's
PTLO
$327M
$184K 0.01%
10,163
-2,131
-17% -$56.4K
QYLD icon
528
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$180K 0.01%
+10,015
New +$207K
MUI
529
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$174K 0.01%
+15,100
New +$212K
F icon
530
Ford
F
$55.7B
$171K 0.01%
13,351
-2,633
-16% -$50.1K
PTRA
531
DELISTED
Proterra Inc. Common Stock
PTRA
$171K 0.01%
30,294
– –
JQC icon
532
Nuveen Credit Strategies Income Fund
JQC
$717M
$166K 0.01%
31,000
+17,000
+121% +$106K
XFLT
533
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$158K 0.01%
4,160
+829
+25% +$37.1K
ECC
534
Eagle Point Credit Company
ECC
$501M
$135K 0.01%
+11,146
New +$154K
BWG
535
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$132K 0.01%
+15,048
New +$163K
GLQ
536
Clough Global Equity Fund
GLQ
$157M
$130K 0.01%
+12,900
New +$155K
LUMN icon
537
Lumen
LUMN
$6.58B
$117K 0.01%
10,253
+129
+1% +$1.48K
CTKB icon
538
Cytek Biosciences
CTKB
$616M
$106K 0.01%
11,030
+470
+4% +$6.35K
SCYX icon
539
SCYNEXIS
SCYX
$48M
$106K 0.01%
6,274
+1,065
+20% +$40.7K
DBRG icon
540
DigitalBridge
DBRG
$2.95B
$94K 0.01%
+3,988
New +$116K
HIPO icon
541
Hippo Holdings
HIPO
$881M
$93K 0.01%
2,477
– –
CLYM
542
Climb Bio
CLYM
$795M
$81K 0.01%
22,209
+9,723
+78% +$90.7K
MFM
543
Aberdeen Municipal Income Fund
MFM
$222M
$80K 0.01%
14,800
+4,800
+48% +$31K
NLY icon
544
Annaly Capital Management
NLY
$17.4B
$79K 0.01%
3,087
– –
IMGN
545
DELISTED
Immunogen Inc
IMGN
$73K 0.01%
20,856
-1,538
-7% -$8.52K
NCV
546
Virtus Convertible & Income Fund
NCV
$393M
$69K 0.01%
4,466
+115
+3% +$2.36K
FMTX
547
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$61K ﹤0.01%
10,236
-1,344
-12% -$14.3K
BFLY icon
548
Butterfly Network
BFLY
$2.5B
$57K ﹤0.01%
18,912
+4,200
+29% +$23K
DRTSW icon
549
Alpha Tau Medical Warrant
DRTSW
$91.1M
$55K ﹤0.01%
+130,900
New +$71.4K
VOR icon
550
Vor Biopharma
VOR
$1.28B
$54K ﹤0.01%
643
-91
-12% -$15.5K
20 21
22
23 24

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Chicago Partners Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Partners Investment Group held 617 positions worth $1.31B, down 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group's Q1 2022 filing shows 49 new, 319 increased, 147 reduced and 54 closed positions. Its largest new stake was Rocket Lab Corp: 92,096 shares worth $433K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2022 buy was Rocket Lab Corp: 92,096 shares worth $433K.
  • Chicago Partners Investment Group added most to iShares Core High Dividend ETF in Q1 2022, an estimated $3.7M increase.
  • Chicago Partners Investment Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.02M.
  • Chicago Partners Investment Group fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $1.92M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2022.
  • Chicago Partners Investment Group opened 49 new positions and closed 54 in Q1 2022.
  • Chicago Partners Investment Group's portfolio value fell 7.2% quarter-over-quarter to $1.31B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2022, filed 20 May 2022.