We are live on ! Find out more
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
CLM icon
551
Cornerstone Strategic Value Fund
CLM
$2.25B
$150K 0.01%
18,128
+6,317
+53% +$60.2K
SNAP icon
552
Snap
SNAP
$9.23B
$144K 0.01%
14,374
-3,107
-18% -$36.2K
SCYX icon
553
SCYNEXIS
SCYX
$47.7M
$141K 0.01%
7,924
+1,208
+18% +$23.6K
CSQ icon
554
Calamos Strategic Total Return Fund
CSQ
$3.35B
$136K 0.01%
+10,000
New +$145K
IMGN
555
DELISTED
Immunogen Inc
IMGN
$130K 0.01%
22,794
+2,099
+10% +$11.1K
PEPG icon
556
PepGen
PEPG
$204M
$123K 0.01%
+10,481
New +$103K
TRIN icon
557
Trinity Capital Inc.
TRIN
$1.73B
$121K 0.01%
+10,910
New +$161K
BWG
558
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$120K 0.01%
15,199
– –
MFM
559
Aberdeen Municipal Income Fund
MFM
$222M
$119K 0.01%
24,915
+10,000
+67% +$55.3K
IOT icon
560
Samsara
IOT
$23.6B
$117K 0.01%
+12,628
New +$179K
IOVA icon
561
Iovance Biotherapeutics
IOVA
$2.93B
$106K 0.01%
12,871
+2,000
+18% +$23.1K
CRF
562
Cornerstone Total Return Fund
CRF
$1.17B
$105K 0.01%
+13,251
New +$121K
WVE icon
563
Wave Life Sciences
WVE
$1.13B
$101K 0.01%
+23,009
New +$76.2K
BLU
564
DELISTED
BELLUS Health Inc.
BLU
$101K 0.01%
+11,719
New +$125K
VVR icon
565
Invesco Senior Income Trust
VVR
$459M
$100K 0.01%
+26,000
New +$99.5K
LPRO
566
DELISTED
Open Lending Corp
LPRO
$96K 0.01%
+15,000
New +$151K
LUMN icon
567
Lumen
LUMN
$6.64B
$92K 0.01%
15,168
+4,368
+40% +$44.4K
CHW
568
Calamos Global Dynamic Income Fund
CHW
$554M
$90K 0.01%
+15,863
New +$113K
HBI
569
DELISTED
Hanesbrands
HBI
$78K 0.01%
+11,040
New +$108K
ABOS icon
570
Acumen Pharmaceuticals
ABOS
$179M
$72K 0.01%
+11,085
New +$63.6K
BFLY icon
571
Butterfly Network
BFLY
$2.52B
$72K 0.01%
19,212
– –
VOR icon
572
Vor Biopharma
VOR
$1.28B
$66K ﹤0.01%
727
+82
+13% +$8.06K
GERN icon
573
Geron
GERN
$1.03B
$63K ﹤0.01%
30,228
+4,936
+20% +$11.1K
GOEV
574
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$60K ﹤0.01%
+98
New +$143K
BNED icon
575
Barnes & Noble Education
BNED
$435M
$58K ﹤0.01%
187
– –
21 22
23
24 25

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.