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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
CLYM
626
Climb Bio
CLYM
$798M
$61.9K ﹤0.01%
18,179
– –
CTSO icon
627
Cytosorbents Corp
CTSO
$23.2M
$59.5K ﹤0.01%
15,205
+2,021
+15% +$3K
RLMD icon
628
Relmada Therapeutics
RLMD
$470M
$56.5K ﹤0.01%
+14,310
New +$126K
STSA
629
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$54.3K ﹤0.01%
+63,863
New +$185K
BFLY icon
630
Butterfly Network
BFLY
$2.52B
$47.9K ﹤0.01%
16,393
-2,819
-15% -$10.1K
BNED icon
631
Barnes & Noble Education
BNED
$435M
$43.6K ﹤0.01%
187
– –
HOWL icon
632
Werewolf Therapeutics
HOWL
$18.5M
$41.2K ﹤0.01%
+10,729
New +$28.1K
SPIR icon
633
Spire Global
SPIR
$559M
$36.2K ﹤0.01%
4,116
– –
SSKN
634
DELISTED
Strata Skin Sciences
SSKN
$28.7K ﹤0.01%
+2,452
New +$21K
TRML
635
DELISTED
Tourmaline Bio
TRML
$26.2K ﹤0.01%
+1,483
New +$23.8K
PRDS
636
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$21.3K ﹤0.01%
+11,316
New +$14.3K
TIL icon
637
Instil Bio
TIL
$50.7M
$18.2K ﹤0.01%
+1,007
New +$49.8K
TCRT icon
638
Alaunos Therapeutics
TCRT
$4.79M
$9.71K ﹤0.01%
94
– –
KIQ
639
DELISTED
Kelso Technologies Inc.
KIQ
$7.97K ﹤0.01%
28,750
-2,250
-7% -$604
BINI
640
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LITS
641
Lite Strategy Inc
LITS
$31M
$3.47K ﹤0.01%
500
– –
BAX icon
642
Baxter International
BAX
$14.3B
– –
-4,091
Closed -$214K
BEP icon
643
Brookfield Renewable
BEP
$10.2B
– –
-6,731
Closed -$201K
BJUN icon
644
Innovator US Equity Buffer ETF June
BJUN
$321M
– –
-18,895
Closed -$571K
BKNG icon
645
Booking.com
BKNG
$160B
– –
-5,275
Closed -$387K
BNDW icon
646
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-6,836
Closed -$451K
CSQ icon
647
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,000
Closed -$136K
EQT icon
648
EQT Corp
EQT
$33.9B
– –
-5,247
Closed -$232K
B
649
Barrick Mining
B
$67.9B
– –
-12,828
Closed -$187K
IVOO icon
650
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-4,370
Closed -$358K
23 24 25
26
27

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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.