CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.4M
5
BCOV
Brightcove, Inc.
BCOV
+$9.66M

Top Sells

1
+$22.6M
2
+$18M
3
+$15.8M
4
ACTG icon
Acacia Research
ACTG
+$15.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.5M

Sector Composition

1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.05%
62,686
+1,904
227
$1.21M 0.05%
+6,800
228
$1.18M 0.05%
23,202
+1,829
229
$1.17M 0.05%
10,502
-104
230
$1.16M 0.05%
13,866
+480
231
$1.16M 0.05%
105,378
+6,061
232
$1.15M 0.05%
14,269
+220
233
$1.14M 0.05%
27,824
+110
234
$1.13M 0.05%
14,801
-89
235
$1.13M 0.05%
+24,325
236
$1.13M 0.05%
+13,417
237
$1.12M 0.05%
22,308
-2,661
238
$1.12M 0.05%
+12,861
239
$1.11M 0.05%
+16,057
240
$1.11M 0.05%
18,056
-10,096
241
$1.1M 0.05%
30,630
+3,524
242
$1.09M 0.05%
19,484
+305
243
$1.08M 0.05%
10,803
+5,763
244
$1.08M 0.05%
9,380
-937
245
$1.08M 0.05%
21,211
+1,152
246
$1.07M 0.05%
+11,559
247
$1.07M 0.05%
16,908
-1,207
248
$1.07M 0.05%
15,894
-1,516
249
$1.06M 0.05%
11,766
-73
250
$1.05M 0.05%
+10,867
8 9
10
11 12