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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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
601
American Airlines Group
AAL
$10.1B
$179K 0.01%
+10,569
New +$143K
TEAF
602
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$179K 0.01%
13,583
-3,002
-18% -$39.8K
WIW
603
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$178K 0.01%
18,849
– –
IOT icon
604
Samsara
IOT
$23.5B
$171K 0.01%
11,180
-1,448
-11% -$16.5K
RNGR icon
605
Ranger Energy Services
RNGR
$401M
$149K 0.01%
+12,672
New +$134K
HYI
606
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$146K 0.01%
+11,641
New +$139K
LPRO
607
DELISTED
Open Lending Corp
LPRO
$137K 0.01%
15,000
– –
MFM
608
Aberdeen Municipal Income Fund
MFM
$222M
$135K 0.01%
24,915
– –
PTRA
609
DELISTED
Proterra Inc. Common Stock
PTRA
$132K 0.01%
26,162
– –
BWG
610
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$131K 0.01%
15,199
– –
BLU
611
DELISTED
BELLUS Health Inc.
BLU
$126K 0.01%
15,289
+3,570
+30% +$33.3K
WTI icon
612
W&T Offshore
WTI
$575M
$121K 0.01%
+19,926
New +$137K
WVE icon
613
Wave Life Sciences
WVE
$993M
$118K 0.01%
22,371
-638
-3% -$2.94K
GERN icon
614
Geron
GERN
$1.05B
$112K 0.01%
34,942
+4,714
+16% +$10.6K
ABOS icon
615
Acumen Pharmaceuticals
ABOS
$178M
$109K 0.01%
18,679
+7,594
+69% +$51K
VVR icon
616
Invesco Senior Income Trust
VVR
$460M
$108K 0.01%
27,535
+1,535
+6% +$5.84K
IMGN
617
DELISTED
Immunogen Inc
IMGN
$107K 0.01%
22,406
-388
-2% -$2.1K
IOVA icon
618
Iovance Biotherapeutics
IOVA
$2.94B
$106K 0.01%
12,871
– –
LILAK icon
619
Liberty Latin America Class C
LILAK
$1.66B
$96.7K 0.01%
+11,067
New +$75.7K
HBI
620
DELISTED
Hanesbrands
HBI
$89.4K 0.01%
14,955
+3,915
+35% +$26.9K
SCYX icon
621
SCYNEXIS
SCYX
$48M
$87.8K 0.01%
6,991
-933
-12% -$16.5K
DRTSW icon
622
Alpha Tau Medical Warrant
DRTSW
$91.1M
$85.4K 0.01%
203,324
+16,404
+9% +$5.02K
LUMN icon
623
Lumen
LUMN
$6.58B
$81K 0.01%
16,224
+1,056
+7% +$6.49K
VOR icon
624
Vor Biopharma
VOR
$1.28B
$62.8K ﹤0.01%
546
-181
-25% -$17.9K
NKTX icon
625
Nkarta
NKTX
$167M
$62.7K ﹤0.01%
+11,114
New +$112K
23 24
25
26 27

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.