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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
DRTSW icon
576
Alpha Tau Medical Warrant
DRTSW
$81M
$82K 0.01%
130,900
– –
CLYM
577
Climb Bio
CLYM
$778M
$75K 0.01%
23,665
+1,456
+7% +$6.89K
NCV
578
Virtus Convertible & Income Fund
NCV
$391M
$72K 0.01%
4,566
+100
+2% +$1.67K
VOR icon
579
Vor Biopharma
VOR
$1.27B
$59K ﹤0.01%
645
+2
+0.3% +$205
HIPO icon
580
Hippo Holdings
HIPO
$856M
$53K ﹤0.01%
2,477
– –
NOK icon
581
Nokia
NOK
$51B
$52K ﹤0.01%
10,087
– –
BNED icon
582
Barnes & Noble Education
BNED
$444M
$51K ﹤0.01%
187
– –
SPIR icon
583
Spire Global
SPIR
$543M
$49K ﹤0.01%
4,116
– –
GERN icon
584
Geron
GERN
$949M
$48K ﹤0.01%
25,292
+904
+4% +$1.28K
MGNX icon
585
MacroGenics
MGNX
$259M
$32K ﹤0.01%
+10,262
New +$53.9K
CTSO icon
586
Cytosorbents Corp
CTSO
$22.7M
$27K ﹤0.01%
11,813
-613
-5% -$1.41K
AMPE
587
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K ﹤0.01%
489
-1
-0.2% -$74
CNTB
588
Connect Biopharma Holdings
CNTB
$135M
$17K ﹤0.01%
20,651
+1,063
+5% +$1.56K
TCRT icon
589
Alaunos Therapeutics
TCRT
$4.84M
$16K ﹤0.01%
94
– –
KIQ
590
DELISTED
Kelso Technologies Inc.
KIQ
$10K ﹤0.01%
31,000
– –
LITS
591
Lite Strategy Inc
LITS
$29.6M
$5K ﹤0.01%
500
-43
-8% -$468
ATHX
592
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
440
– –
UVXY icon
593
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$1K ﹤0.01%
+40
New +$150K
ABNB icon
594
Airbnb
ABNB
$111B
– –
-2,522
Closed -$272K
BXC icon
595
BlueLinx
BXC
$719M
– –
-2,554
Closed -$215K
CXW icon
596
CoreCivic
CXW
$3.26B
– –
-20,376
Closed -$236K
DD icon
597
DuPont de Nemours
DD
$19.1B
– –
-2,582
Closed -$208K
DFCF icon
598
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-164,790
Closed -$7.3M
DXCM icon
599
DexCom
DXCM
$33.1B
– –
-2,824
Closed -$218K
EFV icon
600
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-10,571
Closed -$499K
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.