We are live on ! Find out more
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
JANX icon
651
Janux Therapeutics
JANX
$1.02B
– –
-10,621
Closed -$181K
NXST icon
652
Nexstar Media Group
NXST
$5.61B
– –
-1,572
Closed -$244K
OVV icon
653
Ovintiv
OVV
$17.6B
– –
-5,949
Closed -$330K
PCVX icon
654
Vaxcyte
PCVX
$8.81B
– –
-6,402
Closed -$278K
PEPG icon
655
PepGen
PEPG
$200M
– –
-10,481
Closed -$123K
SNAP icon
656
Snap
SNAP
$9.22B
– –
-14,374
Closed -$144K
STLA icon
657
Stellantis
STLA
$20.6B
– –
-12,990
Closed -$179K
UJUN icon
658
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-17,550
Closed -$468K
WBD icon
659
Warner Bros
WBD
$68B
– –
-15,022
Closed -$154K
SLCA
660
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,127
Closed -$178K
GOEV
661
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-98
Closed -$60K
CEQP
662
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,776
Closed -$200K
DICE
663
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-6,588
Closed -$204K
OTIC
664
DELISTED
Otonomy, Inc.
OTIC
– –
-38,645
Closed -$3K
ABMD
665
DELISTED
Abiomed Inc
ABMD
– –
-564
Closed -$211K
JEMD
666
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-92,262
Closed -$607K
AMPE
667
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-489
Closed -$4K
23 24 25 26
27

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.