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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
-0.9%
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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
+$8.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.29%
Holding
606
New
73
Increased
308
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.4M
2
ETR icon
Entergy
ETR
+$3.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.12M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Financials 8.76%
3 Technology 7.2%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
551
iShares US Financial Services ETF
IYG
$2.22B
$201K 0.01%
+3,012
New +$189K
RWO icon
552
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$201K 0.01%
+3,642
New +$194K
ABOS icon
553
Acumen Pharmaceuticals
ABOS
$178M
$199K 0.01%
+14,804
New +$246K
BNED icon
554
Barnes & Noble Education
BNED
$446M
$196K 0.01%
187
– –
AMPE
555
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$180K 0.01%
431
+2
+0.5% +$927
TRIL
556
DELISTED
Trillium Therapeutics Inc.
TRIL
$179K 0.01%
+10,065
New +$118K
MQY icon
557
BlackRock MuniYield Quality Fund
MQY
$815M
$172K 0.01%
+10,511
New +$176K
IMGN
558
DELISTED
Immunogen Inc
IMGN
$172K 0.01%
30,417
-520
-2% -$3K
LUMN icon
559
Lumen
LUMN
$6.91B
$152K 0.01%
10,669
-1,722
-14% -$21.6K
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$107M
$149K 0.01%
+856
New +$175K
SLCA
561
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K 0.01%
+12,163
New +$115K
BFLY icon
562
Butterfly Network
BFLY
$2.52B
$128K 0.01%
14,068
+75
+0.5% +$866
XFLT
563
XAI Floating Rate & Alternative Income Trust
XFLT
$290M
$121K 0.01%
2,647
+540
+26% +$24.1K
MRCC
564
DELISTED
Monroe Capital Corp
MRCC
$118K 0.01%
10,834
+144
+1% +$1.55K
NCV
565
Virtus Convertible & Income Fund
NCV
$392M
$107K 0.01%
4,254
+116
+3% +$2.82K
NLY icon
566
Annaly Capital Management
NLY
$17.3B
$106K 0.01%
3,087
-50
-2% -$1.72K
IHIT
567
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$102K 0.01%
10,290
– –
MIC
568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$99K 0.01%
27,169
+1,703
+7% +$67.2K
PNT
569
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$92K 0.01%
+10,295
New +$93.9K
GERN icon
570
Geron
GERN
$994M
$70K ﹤0.01%
45,990
-5,461
-11% -$7.29K
STSA
571
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$68K ﹤0.01%
+11,150
New +$59.1K
CRIS icon
572
Curis
CRIS
$5.69M
$61K ﹤0.01%
+25
New +$78.1K
NOK icon
573
Nokia
NOK
$52.7B
$58K ﹤0.01%
10,087
– –
KALA icon
574
KALA BIO
KALA
$14.5M
$55K ﹤0.01%
11
+4
+57% +$34.5K
WVE icon
575
Wave Life Sciences
WVE
$1.19B
$55K ﹤0.01%
+11,686
New +$70.8K
21 22
23
24 25

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PAMP
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Chicago Partners Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Partners Investment Group held 606 positions worth $1.43B, up 6% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q3 2021 filing shows 73 new, 308 increased, 151 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M.
  • Chicago Partners Investment Group added most to Entergy in Q3 2021, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.6M.
  • Chicago Partners Investment Group fully exited Smartsheet Inc. in Q3 2021, selling an estimated $1.23M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2021.
  • Chicago Partners Investment Group opened 73 new positions and closed 22 in Q3 2021.
  • Chicago Partners Investment Group's portfolio value rose 6% quarter-over-quarter to $1.43B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.