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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
+8.85%
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
$3.47B
AUM Growth
+$462M
Cap. Flow
+$131M
Cap. Flow %
3.79%
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.47M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.62M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
5
IAU icon
iShares Gold Trust
IAU
+$4.02M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.32M
2
BND icon
Vanguard Total Bond Market
BND
+$3.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 9.07%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNTX
1076
Rein Therapeutics
RNTX
$67.9M
$63.9K ﹤0.01%
41,242
+5,330
+15% +$9.6K
GUTS icon
1077
Fractyl Health
GUTS
$107M
$60K ﹤0.01%
31,232
-164
-0.5% -$265
PLTK icon
1078
Playtika
PLTK
$1.07B
$59.6K ﹤0.01%
+12,265
New +$60.3K
DRTSW icon
1079
Alpha Tau Medical Warrant
DRTSW
$81M
$49.6K ﹤0.01%
215,824
– –
DHC
1080
Diversified Healthcare Trust
DHC
$2.04B
$49.5K ﹤0.01%
14,034
– –
NOK icon
1081
Nokia
NOK
$51B
$45.3K ﹤0.01%
10,013
– –
BB icon
1082
BlackBerry
BB
$5.18B
$41K ﹤0.01%
10,000
– –
CRON
1083
Cronos Group
CRON
$1.11B
$35.9K ﹤0.01%
+17,200
New +$32.6K
PIM
1084
Franklin Master Intermediate Income Trust
PIM
$153M
$34.8K ﹤0.01%
10,531
+137
+1% +$452
GERN icon
1085
Geron
GERN
$949M
$34K ﹤0.01%
25,574
-15,874
-38% -$22.5K
HLLY icon
1086
Holley
HLLY
$382M
$29.6K ﹤0.01%
+11,707
New +$24.8K
MODD icon
1087
Modular Medical
MODD
$10.8M
$26.2K ﹤0.01%
1,230
– –
BFLY icon
1088
Butterfly Network
BFLY
$2.58B
$25.1K ﹤0.01%
11,657
– –
VOR icon
1089
Vor Biopharma
VOR
$1.27B
$22.8K ﹤0.01%
544
-93
-15% -$822
CLYM
1090
Climb Bio
CLYM
$778M
$19K ﹤0.01%
12,842
-2,116
-14% -$2.63K
CLIR icon
1091
ClearSign Technologies
CLIR
$26.5M
$16K ﹤0.01%
2,800
– –
VNRX icon
1092
VolitionRx Ltd
VNRX
$9.24M
$13K ﹤0.01%
886
– –
CTSO icon
1093
Cytosorbents Corp
CTSO
$22.7M
$12.5K ﹤0.01%
12,281
-1,162
-9% -$1.17K
CGTX icon
1094
Cognition Therapeutics
CGTX
$94M
$8.69K ﹤0.01%
10,800
– –
SCYX icon
1095
SCYNEXIS
SCYX
$51.2M
$8.31K ﹤0.01%
1,416
-509
-26% -$3.57K
ANSS
1096
DELISTED
Ansys
ANSS
– –
-818
Closed -$267K
BBWI icon
1097
Bath & Body Works
BBWI
$3.89B
– –
-8,111
Closed -$247K
BRKR icon
1098
Bruker
BRKR
$8.58B
– –
-5,839
Closed -$238K
CBOE icon
1099
Cboe Global Markets
CBOE
$29.8B
– –
-3,614
Closed -$847K
CHPT icon
1100
ChargePoint
CHPT
$158M
– –
-755
Closed -$9.01K
41 42 43
44
45

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Chicago Partners Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Chicago Partners Investment Group held 1,122 positions worth $3.47B, up 15% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Partners Investment Group deployed $131M of net new capital in Q2 2025, opening 189 new positions and adding to 576 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,313 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.52M trimmed.

  • Chicago Partners Investment Group's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 46,313 shares worth $5.3M.
  • Chicago Partners Investment Group added most to Vanguard Core Bond ETF in Q2 2025, an estimated $7.47M increase.
  • Chicago Partners Investment Group's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.52M.
  • Chicago Partners Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $4.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 23% of its $3.47B portfolio in Q2 2025.
  • Chicago Partners Investment Group opened 189 new positions and closed 27 in Q2 2025.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $3.47B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2025, filed 29 Jul 2025.