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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
GD icon
601
General Dynamics
GD
$106B
– –
-2,042
Closed -$463K
GEO icon
602
The GEO Group
GEO
$4.18B
– –
-16,675
Closed -$109K
HIPO icon
603
Hippo Holdings
HIPO
$881M
– –
-2,477
Closed -$53K
HYMB icon
604
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-8,882
Closed -$236K
IBB icon
605
iShares Biotechnology ETF
IBB
$9.81B
– –
-3,660
Closed -$454K
ICE icon
606
Intercontinental Exchange
ICE
$84.9B
– –
-2,202
Closed -$225K
ICF icon
607
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-3,497
Closed -$230K
ITEQ icon
608
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
– –
-4,190
Closed -$205K
IYW icon
609
iShares US Technology ETF
IYW
$25.2B
– –
-2,498
Closed -$223K
MBB icon
610
iShares MBS ETF
MBB
$39B
– –
-7,537
Closed -$757K
MC icon
611
Moelis & Co
MC
$4.93B
– –
-5,368
Closed -$250K
MGNX icon
612
MacroGenics
MGNX
$249M
– –
-10,262
Closed -$32K
MS icon
613
Morgan Stanley
MS
$338B
– –
-2,435
Closed -$205K
MSCI icon
614
MSCI
MSCI
$40.8B
– –
-1,137
Closed -$547K
MTCH icon
615
Match Group
MTCH
$8.45B
– –
-2,774
Closed -$203K
NCV
616
Virtus Convertible & Income Fund
NCV
$393M
– –
-4,566
Closed -$72K
NLY icon
617
Annaly Capital Management
NLY
$17.4B
– –
-3,983
Closed -$110K
NMAI icon
618
Nuveen Multi-Asset Income Fund
NMAI
$499M
– –
-15,704
Closed -$216K
NOK icon
619
Nokia
NOK
$52.7B
– –
-10,087
Closed -$52K
PSA icon
620
Public Storage
PSA
$60.7B
– –
-683
Closed -$223K
RSF
621
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-10,865
Closed -$193K
RYTM icon
622
Rhythm Pharmaceuticals
RYTM
$7.77B
– –
-12,821
Closed -$162K
SBAC icon
623
SBA Communications
SBAC
$19.3B
– –
-673
Closed -$226K
SPDW icon
624
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-12,037
Closed -$366K
SPHB icon
625
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-5,172
Closed -$351K
22 23 24
25
26

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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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.