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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
+8.94%
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
$2.35B
AUM Growth
+$190M
Cap. Flow
+$103M
Cap. Flow %
4.36%
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
428
Reduced
189
Closed
31

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$12.1M
2
AMD icon
Advanced Micro Devices
AMD
+$7.29M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.83M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
MA icon
Mastercard
MA
+$1.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 8.48%
3 Technology 7.44%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
701
Cornerstone Strategic Value Fund
CLM
$2.25B
$189K 0.01%
26,439
-554
-2% -$3.95K
CSQ icon
702
Calamos Strategic Total Return Fund
CSQ
$3.35B
$184K 0.01%
11,687
+900
+8% +$14.1K
ETY icon
703
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$183K 0.01%
14,076
-303
-2% -$3.86K
NAD icon
704
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$177K 0.01%
16,129
-2,360
-13% -$26.7K
SLCA
705
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$157K 0.01%
12,127
– –
UEC icon
706
Uranium Energy
UEC
$5.65B
$153K 0.01%
22,746
-10,440
-31% -$73.8K
AAL icon
707
American Airlines Group
AAL
$10.2B
$151K 0.01%
10,588
+2
+0% +$29
GLV
708
Clough Global Dividend & Income Fund
GLV
$78.6M
$141K 0.01%
26,387
-1,977
-7% -$10.7K
IVVD icon
709
Invivyd
IVVD
$204M
$137K 0.01%
+60,240
New +$249K
VTRS icon
710
Viatris
VTRS
$18.6B
$134K 0.01%
+11,782
New +$142K
CRCT icon
711
Cricut
CRCT
$1.24B
$132K 0.01%
24,891
-20,131
-45% -$107K
IREN icon
712
Iris Energy
IREN
$14.2B
$123K 0.01%
+22,110
New +$120K
HIX
713
Western Asset High Income Fund II
HIX
$356M
$122K 0.01%
+28,197
New +$129K
GERN icon
714
Geron
GERN
$1.02B
$121K 0.01%
34,703
+585
+2% +$1.31K
MFM
715
Aberdeen Municipal Income Fund
MFM
$222M
$105K ﹤0.01%
20,461
-4,776
-19% -$25.1K
WVE icon
716
Wave Life Sciences
WVE
$1.13B
$94.3K ﹤0.01%
18,559
+7,256
+64% +$36.3K
ETNB
717
DELISTED
89bio
ETNB
$89.9K ﹤0.01%
10,084
-5,304
-34% -$58.7K
REAL icon
718
The RealReal
REAL
$1.44B
$82.9K ﹤0.01%
24,018
+2,949
+14% +$7.03K
GLO
719
Clough Global Opportunities Fund
GLO
$257M
$76.5K ﹤0.01%
15,750
– –
SCYX icon
720
SCYNEXIS
SCYX
$47.6M
$58.7K ﹤0.01%
4,732
-1,810
-28% -$25.6K
LUMN icon
721
Lumen
LUMN
$6.65B
$55.9K ﹤0.01%
41,080
+24,882
+154% +$38.9K
ANTX icon
722
AN2 Therapeutics
ANTX
$216M
$52.1K ﹤0.01%
+22,001
New +$239K
BIG
723
DELISTED
Big Lots, Inc.
BIG
$51.7K ﹤0.01%
+15,062
New +$79.6K
CLYM
724
Climb Bio
CLYM
$787M
$45.4K ﹤0.01%
12,104
-56
-0.5% -$154
ABOS icon
725
Acumen Pharmaceuticals
ABOS
$179M
$44.1K ﹤0.01%
13,958
-4,357
-24% -$16.4K
27 28
29
30 31

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PAMP
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MA
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Chicago Partners Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Partners Investment Group held 763 positions worth $2.35B, up 8.8% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $103M of net new capital in Q1 2024, opening 62 new positions and adding to 428 existing holdings. Its largest new stake was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $11.9M trimmed.

  • Chicago Partners Investment Group's largest Q1 2024 buy was Dimensional US Large Cap Vector ETF: 42,509 shares worth $2.58M.
  • Chicago Partners Investment Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $12.1M increase.
  • Chicago Partners Investment Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.9M.
  • Chicago Partners Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.7M.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $2.35B portfolio in Q1 2024.
  • Chicago Partners Investment Group opened 62 new positions and closed 31 in Q1 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.8% quarter-over-quarter to $2.35B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.