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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
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
526
Eagle Point Credit Company
ECC
$501M
$209K 0.01%
19,267
+7,866
+69% +$91K
LW icon
527
Lamb Weston
LW
$7.23B
$208K 0.01%
+2,448
New +$191K
SVAL icon
528
iShares US Small Cap Value Factor ETF
SVAL
$210M
$207K 0.01%
7,090
+72
+1% +$2.03K
ICLN icon
529
iShares Global Clean Energy ETF
ICLN
$2.09B
$206K 0.01%
10,855
-1,892
-15% -$40.3K
ZION icon
530
Zions Bancorporation
ZION
$10.4B
$206K 0.01%
4,131
-41
-1% -$2.24K
IEFA icon
531
iShares Core MSCI EAFE ETF
IEFA
$195B
$205K 0.01%
3,587
-164
-4% -$9.64K
SSO icon
532
ProShares Ultra S&P500
SSO
$8.35B
$204K 0.01%
9,182
+806
+10% +$19.9K
DICE
533
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$204K 0.01%
+6,588
New +$120K
F icon
534
Ford
F
$55.7B
$202K 0.01%
14,748
+923
+7% +$12.9K
BEP icon
535
Brookfield Renewable
BEP
$10.3B
$201K 0.01%
6,731
– –
EFC
536
Ellington Financial
EFC
$1.74B
$201K 0.01%
14,986
-1,917
-11% -$28.6K
PTLO icon
537
Portillo's
PTLO
$327M
$201K 0.01%
9,307
-888
-9% -$19.5K
CEQP
538
DELISTED
Crestwood Equity Partners LP
CEQP
$200K 0.01%
+6,776
New +$181K
BSL
539
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$196K 0.01%
15,277
-1,312
-8% -$17.5K
GLV
540
Clough Global Dividend & Income Fund
GLV
$78.4M
$190K 0.01%
27,760
+17,113
+161% +$137K
B
541
Barrick Mining
B
$67.2B
$187K 0.01%
+12,828
New +$202K
QYLD icon
542
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$185K 0.01%
11,583
+886
+8% +$15.5K
JANX icon
543
Janux Therapeutics
JANX
$1.01B
$181K 0.01%
+10,621
New +$142K
STLA icon
544
Stellantis
STLA
$20.5B
$179K 0.01%
+12,990
New +$174K
DSM
545
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$178K 0.01%
33,578
+264
+0.8% +$1.68K
SLCA
546
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$178K 0.01%
12,127
-1,232
-9% -$15.7K
WIW
547
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$174K 0.01%
18,849
– –
MUI
548
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$173K 0.01%
16,469
– –
PTRA
549
DELISTED
Proterra Inc. Common Stock
PTRA
$161K 0.01%
26,162
-4,132
-14% -$23.2K
WBD icon
550
Warner Bros
WBD
$67.9B
$154K 0.01%
15,022
+3,461
+30% +$47K
20 21
22
23 24

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SGM
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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.