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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
+5.89%
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
$1.92B
AUM Growth
+$209M
Cap. Flow
+$102M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.02%
Holding
725
New
61
Increased
321
Reduced
266
Closed
41

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.08M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.77M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Financials 8.28%
3 Technology 6.85%
4 Healthcare 2.46%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
651
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$154K 0.01%
12,127
-250
-2% -$3.09K
CTKB icon
652
Cytek Biosciences
CTKB
$606M
$152K 0.01%
17,028
+5,710
+50% +$51.2K
SBSW icon
653
Sibanye-Stillwater
SBSW
$7.55B
$143K 0.01%
+20,924
New +$165K
HBAN icon
654
Huntington Bancshares
HBAN
$35.6B
$141K 0.01%
+11,728
New +$125K
KEY icon
655
KeyCorp
KEY
$24.3B
$141K 0.01%
+11,813
New +$123K
SCYX icon
656
SCYNEXIS
SCYX
$51.2M
$117K 0.01%
5,104
-1,909
-27% -$44.6K
MFM
657
Aberdeen Municipal Income Fund
MFM
$222M
$105K 0.01%
19,875
-24,647
-55% -$126K
EVN
658
Eaton Vance Municipal Income Trust
EVN
$429M
$101K 0.01%
10,234
+123
+1% +$1.23K
PACW
659
DELISTED
PacWest Bancorp
PACW
$98.1K 0.01%
+10,867
New +$87.6K
IOVA icon
660
Iovance Biotherapeutics
IOVA
$2.9B
$92.4K ﹤0.01%
12,871
– –
GEO icon
661
The GEO Group
GEO
$4.04B
$83K ﹤0.01%
11,445
-75,044
-87% -$582K
WVE icon
662
Wave Life Sciences
WVE
$1.2B
$82.2K ﹤0.01%
18,799
-9,369
-33% -$37.8K
DSM
663
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$78K ﹤0.01%
13,853
-20,152
-59% -$115K
VOR icon
664
Vor Biopharma
VOR
$1.27B
$74.7K ﹤0.01%
1,253
-115
-8% -$10.5K
GERN icon
665
Geron
GERN
$949M
$68.2K ﹤0.01%
21,309
+9,262
+77% +$26.4K
UEC icon
666
Uranium Energy
UEC
$5.63B
$66.7K ﹤0.01%
18,957
+8,829
+87% +$25.2K
CTSO icon
667
Cytosorbents Corp
CTSO
$22.7M
$66.2K ﹤0.01%
19,760
+9,262
+88% +$29.3K
DRTSW icon
668
Alpha Tau Medical Warrant
DRTSW
$81M
$62.4K ﹤0.01%
203,324
– –
WTI icon
669
W&T Offshore
WTI
$577M
$60.8K ﹤0.01%
15,436
-4,490
-23% -$19.3K
CLYM
670
Climb Bio
CLYM
$778M
$45.7K ﹤0.01%
16,570
-1,950
-11% -$5.92K
REAL icon
671
The RealReal
REAL
$1.45B
$44.2K ﹤0.01%
+17,319
New +$23.7K
PTRA
672
DELISTED
Proterra Inc. Common Stock
PTRA
$41.6K ﹤0.01%
23,380
-2,782
-11% -$3.42K
CBIO
673
Crescent Biopharma
CBIO
$644M
$31.8K ﹤0.01%
200
– –
BNED icon
674
Barnes & Noble Education
BNED
$444M
$28.6K ﹤0.01%
187
– –
LUMN icon
675
Lumen
LUMN
$6.85B
$27.5K ﹤0.01%
15,354
-621
-4% -$1.37K
25 26
27
28 29

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PAMP
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MA
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Chicago Partners Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Partners Investment Group held 725 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $102M of net new capital in Q2 2023, opening 61 new positions and adding to 321 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $6.57M trimmed.

  • Chicago Partners Investment Group's largest Q2 2023 buy was iShares Core 1-5 Year USD Bond ETF: 55,376 shares worth $2.58M.
  • Chicago Partners Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $9.48M increase.
  • Chicago Partners Investment Group's biggest Q2 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $6.57M.
  • Chicago Partners Investment Group fully exited Innovator US Equity Power Buffer ETF November in Q2 2023, selling an estimated $743K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.92B portfolio in Q2 2023.
  • Chicago Partners Investment Group opened 61 new positions and closed 41 in Q2 2023.
  • Chicago Partners Investment Group's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.