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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
+6.64%
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
$2.8B
AUM Growth
+$219M
(+8.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
457
Reduced
213
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$58.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$33.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 5 |
NVIDIA
NVDA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$17.9M |
| 2 |
Accenture
ACN
|
+$9.25M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.74M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.33M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.62% |
| 2 | Financials | 8.46% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Uranium Energy
UEC
$5.63B
| $144K | 0.01% |
18,486
-7,134
| -28% | -$38.7K |
|
|
GLV
777
Clough Global Dividend & Income Fund
GLV
$78.2M
| $135K | ﹤0.01% |
22,924
| – | – |
|
|
MFM
778
Aberdeen Municipal Income Fund
MFM
$222M
| $116K | ﹤0.01% |
20,945
+241
| +1% | +$1.33K |
|
|
HBI
779
DELISTED
Hanesbrands
HBI
| $105K | ﹤0.01% |
15,319
-1,641
| -10% | -$9.82K |
|
780
American Coastal Insurance
ACIC
$470M
| $104K | ﹤0.01% |
+10,055
| New | +$112K |
|
781
Recursion Pharmaceuticals
RXRX
$1.76B
| $101K | ﹤0.01% |
+15,974
| New | +$115K |
|
782
Geron
GERN
$949M
| $101K | ﹤0.01% |
24,815
+1,714
| +7% | +$7.79K |
|
783
Treace Medical Concepts
TMCI
$303M
| $98.3K | ﹤0.01% |
19,356
| – | – |
|
784
TeraWulf
WULF
$8.08B
| $91.2K | ﹤0.01% |
+14,245
| New | +$64.7K |
|
|
GLO
785
Clough Global Opportunities Fund
GLO
$257M
| $84.7K | ﹤0.01% |
15,750
| – | – |
|
|
CLYM
786
Climb Bio
CLYM
$778M
| $80.6K | ﹤0.01% |
+16,966
| New | +$120K |
|
787
Hertz
HTZ
$756M
| $74.9K | ﹤0.01% |
25,303
+12,107
| +92% | +$42.3K |
|
|
OLPX
788
DELISTED
Olaplex Holdings
OLPX
| $57.2K | ﹤0.01% |
+28,882
| New | +$58.6K |
|
789
BioAtla
BCAB
$5.76M
| $44.1K | ﹤0.01% |
+464
| New | +$38.9K |
|
790
SCYNEXIS
SCYX
$51.2M
| $41.9K | ﹤0.01% |
3,516
-99
| -3% | -$1.4K |
|
791
Alpha Tau Medical Warrant
DRTSW
$81M
| $35.1K | ﹤0.01% |
215,824
| – | – |
|
792
Butterfly Network
BFLY
$2.58B
| $25K | ﹤0.01% |
15,036
-163
| -1% | -$204 |
|
793
Cytosorbents Corp
CTSO
$22.7M
| $15.7K | ﹤0.01% |
14,985
-4,099
| -21% | -$4.5K |
|
|
LAZR
794
DELISTED
Luminar Technologies
LAZR
| $14.8K | ﹤0.01% |
1,248
| – | – |
|
795
Vor Biopharma
VOR
$1.27B
| $9.55K | ﹤0.01% |
680
-144
| -17% | -$2.63K |
|
796
ARK Innovation ETF
ARKK
$6.37B
| – | – |
-4,939
| Closed | -$222K |
|
797
BlueLinx
BXC
$719M
| – | – |
-1,834
| Closed | -$222K |
|
798
CDW
CDW
$17.1B
| – | – |
-880
| Closed | -$205K |
|
799
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| – | – |
-2,360
| Closed | -$284K |
|
800
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| – | – |
-6,503
| Closed | -$232K |
|
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Chicago Partners Investment Group's Q3 2024 Portfolio in Review
As of Q3 2024, Chicago Partners Investment Group held 809 positions worth $2.8B, up 8.5% from $2.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chicago Partners Investment Group deployed $247M of net new capital in Q3 2024, opening 66 new positions and adding to 457 existing holdings. Its largest new stake was Molina Healthcare: 1,201 shares worth $330K.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $17.9M trimmed.
- Chicago Partners Investment Group's largest Q3 2024 buy was Molina Healthcare: 1,201 shares worth $330K.
- Chicago Partners Investment Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $58.8M increase.
- Chicago Partners Investment Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $17.9M.
- Chicago Partners Investment Group fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $1.13M.
- Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.8B portfolio in Q3 2024.
- Chicago Partners Investment Group opened 66 new positions and closed 14 in Q3 2024.
- Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $2.8B.
Based on Chicago Partners Investment Group's 13F filing for Q3 2024, filed 29 Oct 2024.