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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
NOK icon
551
Nokia
NOK
$52.8B
$49K ﹤0.01%
10,087
– –
SPIR icon
552
Spire Global
SPIR
$574M
$47K ﹤0.01%
+4,116
New +$80.4K
BNED icon
553
Barnes & Noble Education
BNED
$435M
$44K ﹤0.01%
187
– –
RYTM icon
554
Rhythm Pharmaceuticals
RYTM
$7.76B
$39K ﹤0.01%
+12,398
New +$109K
GERN icon
555
Geron
GERN
$1.05B
$32K ﹤0.01%
24,388
-15,216
-38% -$17K
CTSO icon
556
Cytosorbents Corp
CTSO
$22.6M
$28K ﹤0.01%
+12,426
New +$44.5K
AMPE
557
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$26K ﹤0.01%
490
+3
+0.6% +$438
CNTB
558
Connect Biopharma Holdings
CNTB
$140M
$17K ﹤0.01%
19,588
-2,304
-11% -$9.72K
KIQ
559
DELISTED
Kelso Technologies Inc.
KIQ
$11K ﹤0.01%
31,000
– –
ATHX
560
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
+440
New +$9.2K
TCRT icon
561
Alaunos Therapeutics
TCRT
$4.81M
$7K ﹤0.01%
+94
New +$12.1K
LITS
562
Lite Strategy Inc
LITS
$30.7M
$5K ﹤0.01%
+543
New +$21.3K
ABOS icon
563
Acumen Pharmaceuticals
ABOS
$178M
– –
-17,960
Closed -$92K
ADAP
564
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-12,265
Closed -$38K
ADME icon
565
Aptus Behavioral Momentum ETF
ADME
$306M
– –
-5,078
Closed -$206K
ADSK icon
566
Autodesk
ADSK
$53.1B
– –
-1,016
Closed -$231K
ALRM icon
567
Alarm.com
ALRM
$2.77B
– –
-2,907
Closed -$206K
AOA icon
568
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3,060
Closed -$211K
AVIR icon
569
Atea Pharmaceuticals
AVIR
$406M
– –
-25,266
Closed -$156K
JBIO
570
Jade Biosciences
JBIO
$1.36B
– –
-424
Closed -$140K
AXON
571
Axon Enterprise
AXON
$51.7B
– –
-2,565
Closed -$360K
COIN icon
572
Coinbase
COIN
$39.2B
– –
-1,885
Closed -$368K
CQQQ icon
573
Invesco China Technology ETF
CQQQ
$3.24B
– –
-3,623
Closed -$206K
DELL icon
574
Dell
DELL
$285B
– –
-3,635
Closed -$213K
DEM icon
575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-5,283
Closed -$247K
21 22
23
24 25

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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.