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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
726
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$133K 0.01%
+12,618
New +$122K
GLV
727
Clough Global Dividend & Income Fund
GLV
$78.3M
$131K 0.01%
22,924
-3,463
-13% -$19.2K
REAL icon
728
The RealReal
REAL
$1.49B
$130K 0.01%
36,249
+12,231
+51% +$45.1K
BBDC icon
729
Barings BDC
BBDC
$971M
$121K ﹤0.01%
+11,901
New +$114K
MFM
730
Aberdeen Municipal Income Fund
MFM
$222M
$112K ﹤0.01%
20,704
+243
+1% +$1.27K
LUMN icon
731
Lumen
LUMN
$6.92B
$110K ﹤0.01%
41,143
+63
+0.2% +$80
AAL icon
732
American Airlines Group
AAL
$10.1B
$109K ﹤0.01%
10,090
-498
-5% -$6.54K
GERN icon
733
Geron
GERN
$949M
$108K ﹤0.01%
23,101
-11,602
-33% -$45.2K
HBI
734
DELISTED
Hanesbrands
HBI
$103K ﹤0.01%
+16,960
New +$83.1K
GLO
735
Clough Global Opportunities Fund
GLO
$257M
$83.5K ﹤0.01%
15,750
– –
SCYX icon
736
SCYNEXIS
SCYX
$51.4M
$61.3K ﹤0.01%
3,615
-1,117
-24% -$17.3K
SB icon
737
Safe Bulkers
SB
$765M
$54.7K ﹤0.01%
+10,664
New +$57.4K
HTZ icon
738
Hertz
HTZ
$766M
$50.3K ﹤0.01%
+13,196
New +$67.1K
DRTSW icon
739
Alpha Tau Medical Warrant
DRTSW
$78M
$36.7K ﹤0.01%
215,824
+10,000
+5% +$2.37K
LAZR
740
DELISTED
Luminar Technologies
LAZR
$31.3K ﹤0.01%
+1,248
New +$29.6K
CTSO icon
741
Cytosorbents Corp
CTSO
$24.5M
$22.6K ﹤0.01%
19,084
-11,583
-38% -$10K
BFLY icon
742
Butterfly Network
BFLY
$2.58B
$16.4K ﹤0.01%
15,199
-2,452
-14% -$2.29K
VOR icon
743
Vor Biopharma
VOR
$1.25B
$15.2K ﹤0.01%
824
-79
-9% -$2.56K
ABOS icon
744
Acumen Pharmaceuticals
ABOS
$173M
– –
-13,958
Closed -$44.1K
ANTX icon
745
AN2 Therapeutics
ANTX
$207M
– –
-22,001
Closed -$52.1K
ASH icon
746
Ashland
ASH
$3.44B
– –
-2,340
Closed -$225K
BKKT icon
747
Bakkt Inc
BKKT
$335M
– –
-520
Closed -$5.21K
BKNG icon
748
Booking.com
BKNG
$159B
– –
-2,025
Closed -$286K
COIN icon
749
Coinbase
COIN
$39.3B
– –
-985
Closed -$233K
CRCT icon
750
Cricut
CRCT
$1.26B
– –
-24,891
Closed -$132K
28 29
30
31 32

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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.