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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
701
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$309 ﹤0.01%
+30,000
New +$432K
ASH icon
702
Ashland
ASH
$3.45B
– –
-2,822
Closed -$213K
CDNS icon
703
Cadence Design Systems
CDNS
$91.4B
– –
-979
Closed -$235K
CEF icon
704
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-11,331
Closed -$208K
CLOV icon
705
Clover Health Investments
CLOV
$2.43B
– –
-17,000
Closed -$15.7K
CVAC
706
DELISTED
CureVac
CVAC
– –
-10,855
Closed -$59.4K
DJP icon
707
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-39,861
Closed -$1.29M
EPAM icon
708
EPAM Systems
EPAM
$5.02B
– –
-931
Closed -$207K
GFS icon
709
GlobalFoundries
GFS
$27.5B
– –
-3,777
Closed -$204K
CBIO
710
Crescent Biopharma
CBIO
$644M
– –
-200
Closed -$23.4K
PLTR icon
711
Palantir
PLTR
$421B
– –
-11,263
Closed -$182K
PSQ icon
712
ProShares Short QQQ
PSQ
$645M
– –
-4,000
Closed -$220K
TEAF
713
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-15,899
Closed -$178K
TKO icon
714
TKO Group
TKO
$13.8B
– –
-2,936
Closed -$232K
TPL icon
715
Texas Pacific Land
TPL
$24.2B
– –
-1,197
Closed -$247K
VLTO icon
716
Veralto
VLTO
$23.7B
– –
-2,916
Closed -$210K
VMW
717
DELISTED
VMware, Inc
VMW
– –
-1,812
Closed -$282K
JPT
718
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-11,552
Closed -$172K
CEQP
719
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,258
Closed -$203K
JPS
720
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-130,311
Closed -$756K
CANO
721
DELISTED
Cano Health, Inc.
CANO
– –
-100
Closed -$1.46K
KIQ
722
DELISTED
Kelso Technologies Inc.
KIQ
– –
-28,750
Closed -$5.68K
25 26 27 28
29

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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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Chicago Partners Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.