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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$185K 0.01%
13,359
+301
+2% +$5.05K
JQC icon
552
Nuveen Credit Strategies Income Fund
JQC
$712M
$173K 0.01%
31,446
+446
+1% +$2.51K
SNAP icon
553
Snap
SNAP
$9.05B
$173K 0.01%
17,481
+2,043
+13% +$46.6K
WBD icon
554
Warner Bros
WBD
$67.4B
$173K 0.01%
+11,561
New +$214K
IMPX
555
DELISTED
AEA-Bridges Impact Corp
IMPX
$169K 0.01%
16,917
-19,266
-53% -$191K
PTRA
556
DELISTED
Proterra Inc. Common Stock
PTRA
$163K 0.01%
30,294
– –
RYTM icon
557
Rhythm Pharmaceuticals
RYTM
$7.95B
$162K 0.01%
12,821
+423
+3% +$2.31K
AAL icon
558
American Airlines Group
AAL
$9.93B
$161K 0.01%
11,712
-92
-0.8% -$1.53K
XFLT
559
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$158K 0.01%
4,349
+189
+5% +$7.46K
CTKB icon
560
Cytek Biosciences
CTKB
$606M
$149K 0.01%
11,626
+596
+5% +$5.93K
BWG
561
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$135K 0.01%
15,199
+151
+1% +$1.38K
ECC
562
Eagle Point Credit Company
ECC
$512M
$133K 0.01%
11,401
+255
+2% +$3.19K
IOVA icon
563
Iovance Biotherapeutics
IOVA
$2.9B
$127K 0.01%
+10,871
New +$142K
GLQ
564
Clough Global Equity Fund
GLQ
$157M
$125K 0.01%
13,226
+326
+3% +$3.25K
SCYX icon
565
SCYNEXIS
SCYX
$51.2M
$124K 0.01%
6,716
+442
+7% +$8.51K
LUMN icon
566
Lumen
LUMN
$6.85B
$118K 0.01%
10,800
+547
+5% +$6.14K
CLM icon
567
Cornerstone Strategic Value Fund
CLM
$2.24B
$115K 0.01%
+11,811
New +$126K
NLY icon
568
Annaly Capital Management
NLY
$17.3B
$110K 0.01%
3,983
+896
+29% +$23.2K
GEO icon
569
The GEO Group
GEO
$4.04B
$109K 0.01%
16,675
-19,040
-53% -$127K
IMGN
570
DELISTED
Immunogen Inc
IMGN
$98K 0.01%
20,695
-161
-0.8% -$699
DBRG icon
571
DigitalBridge
DBRG
$2.95B
$94K 0.01%
4,284
+296
+7% +$7.22K
GLV
572
Clough Global Dividend & Income Fund
GLV
$78.2M
$90K 0.01%
+10,647
New +$92.8K
MFM
573
Aberdeen Municipal Income Fund
MFM
$222M
$86K 0.01%
14,915
+115
+0.8% +$645
FMTX
574
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$85K 0.01%
10,292
+56
+0.5% +$393
BFLY icon
575
Butterfly Network
BFLY
$2.58B
$83K 0.01%
19,212
+300
+2% +$1.04K
21 22
23
24 25

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Chicago Partners Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.