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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
+7.07%
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
$3.82B
AUM Growth
+$353M
Cap. Flow
+$178M
Cap. Flow %
4.66%
Top 10 Hldgs %
23.09%
Holding
1,252
New
157
Increased
702
Reduced
289
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.9M
2
BN icon
Brookfield
BN
+$9.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.5M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 8.28%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
1201
BlackBerry
BB
$5.26B
$48.4K ﹤0.01%
10,000
– –
RNTX
1202
Rein Therapeutics
RNTX
$69.9M
$41K ﹤0.01%
31,048
-10,194
-25% -$12.9K
GUTS icon
1203
Fractyl Health
GUTS
$112M
$39.7K ﹤0.01%
31,000
-232
-0.7% -$301
BLND icon
1204
Blend Labs
BLND
$341M
$37.7K ﹤0.01%
+10,919
New +$39.2K
PIM
1205
Franklin Master Intermediate Income Trust
PIM
$153M
$35.5K ﹤0.01%
10,600
+69
+0.7% +$233
CRON
1206
Cronos Group
CRON
$1.13B
$34.4K ﹤0.01%
13,800
-3,400
-20% -$8K
GERN icon
1207
Geron
GERN
$1.05B
$26.3K ﹤0.01%
20,524
-5,050
-20% -$6.72K
BFLY icon
1208
Butterfly Network
BFLY
$2.5B
$25.8K ﹤0.01%
11,694
+37
+0.3% +$63
MODD icon
1209
Modular Medical
MODD
$10.9M
$21.8K ﹤0.01%
1,347
+117
+10% +$2.52K
CLYM
1210
Climb Bio
CLYM
$795M
$21.5K ﹤0.01%
10,332
-2,510
-20% -$4.66K
CGTX icon
1211
Cognition Therapeutics
CGTX
$97M
$17.4K ﹤0.01%
10,920
+120
+1% +$164
CLIR icon
1212
ClearSign Technologies
CLIR
$28.4M
$16.3K ﹤0.01%
1,800
-1,000
-36% -$5.87K
CTSO icon
1213
Cytosorbents Corp
CTSO
$22.6M
$11.9K ﹤0.01%
14,209
+1,928
+16% +$1.9K
SCYX icon
1214
SCYNEXIS
SCYX
$48.1M
$7.39K ﹤0.01%
1,291
-125
-9% -$847
VNRX icon
1215
VolitionRx Ltd
VNRX
$8.61M
$6.87K ﹤0.01%
808
-78
-9% -$1.04K
ALK icon
1216
Alaska Air
ALK
$5.4B
– –
-4,093
Closed -$221K
AMED
1217
DELISTED
Amedisys
AMED
– –
-2,481
Closed -$243K
APPN icon
1218
Appian
APPN
$2.54B
– –
-33,878
Closed -$1.03M
ATOM icon
1219
Atomera
ATOM
$217M
– –
-33,416
Closed -$177K
AVTR icon
1220
Avantor
AVTR
$9.31B
– –
-15,966
Closed -$217K
CNXC icon
1221
Concentrix
CNXC
$1.57B
– –
-5,719
Closed -$355K
CUZ icon
1222
Cousins Properties
CUZ
$4.83B
– –
-9,361
Closed -$266K
DEO icon
1223
Diageo
DEO
$52.8B
– –
-1,929
Closed -$205K
EMN icon
1224
Eastman Chemical
EMN
$8.55B
– –
-5,008
Closed -$399K
EOSE icon
1225
Eos Energy Enterprises
EOSE
$1.54B
– –
-12,724
Closed -$79.4K
47 48
49
50 51

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Partners Investment Group held 1,252 positions worth $3.82B, up 10% from $3.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2025, opening 157 new positions and adding to 702 existing holdings. Its largest new stake was MRP SynthEquity ETF: 164,361 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $5.8M trimmed.

  • Chicago Partners Investment Group's largest Q3 2025 buy was MRP SynthEquity ETF: 164,361 shares worth $5.22M.
  • Chicago Partners Investment Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $12.9M increase.
  • Chicago Partners Investment Group's biggest Q3 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $5.8M.
  • Chicago Partners Investment Group fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $1.67M.
  • Chicago Partners Investment Group's ten largest holdings make up 23% of its $3.82B portfolio in Q3 2025.
  • Chicago Partners Investment Group opened 157 new positions and closed 36 in Q3 2025.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $3.82B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2025, filed 30 Oct 2025.