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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
-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
DRTSW icon
576
Alpha Tau Medical Warrant
DRTSW
$91.1M
$58K ﹤0.01%
186,920
+56,020
+43% +$33.1K
CLYM
577
Climb Bio
CLYM
$795M
$55K ﹤0.01%
18,179
-5,486
-23% -$17.5K
SPIR icon
578
Spire Global
SPIR
$574M
$42K ﹤0.01%
4,116
– –
CTSO icon
579
Cytosorbents Corp
CTSO
$22.6M
$20K ﹤0.01%
13,184
+1,371
+12% +$2.68K
TCRT icon
580
Alaunos Therapeutics
TCRT
$4.81M
$16K ﹤0.01%
94
– –
KIQ
581
DELISTED
Kelso Technologies Inc.
KIQ
$8K ﹤0.01%
31,000
– –
BINI
582
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AMPE
583
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
489
– –
LITS
584
Lite Strategy Inc
LITS
$30.7M
$3K ﹤0.01%
500
– –
OTIC
585
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
+38,645
New +$33.9K
AAL icon
586
American Airlines Group
AAL
$10.1B
– –
-11,712
Closed -$161K
ADI icon
587
Analog Devices
ADI
$188B
– –
-1,202
Closed -$207K
AEP icon
588
American Electric Power
AEP
$67.3B
– –
-2,218
Closed -$219K
ALGN icon
589
Align Technology
ALGN
$12.3B
– –
-768
Closed -$216K
ANSS
590
DELISTED
Ansys
ANSS
– –
-1,382
Closed -$386K
JBIO
591
Jade Biosciences
JBIO
$1.36B
– –
-290
Closed -$226K
BABA icon
592
Alibaba
BABA
$306B
– –
-2,308
Closed -$206K
CNTB
593
Connect Biopharma Holdings
CNTB
$141M
– –
-20,651
Closed -$17K
CP icon
594
Canadian Pacific Kansas City
CP
$80.8B
– –
-2,590
Closed -$204K
DBRG icon
595
DigitalBridge
DBRG
$2.95B
– –
-4,284
Closed -$94K
EQIX icon
596
Equinix
EQIX
$102B
– –
-368
Closed -$259K
FBIN icon
597
Fortune Brands Innovations
FBIN
$5.97B
– –
-3,632
Closed -$216K
FDT icon
598
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-5,152
Closed -$255K
FDX icon
599
FedEx
FDX
$76.3B
– –
-1,319
Closed -$307K
FNF icon
600
Fidelity National Financial
FNF
$12.8B
– –
-6,500
Closed -$250K
22 23
24
25 26

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PAMP
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MA
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SNT
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BCM
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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.