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
$2.29B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$10.3M
4
FUEL
Rocket Fuel Inc.
FUEL
+$9.48M
5
CIVI icon
Civitas Resources
CIVI
+$9.15M

Top Sells

1
+$20.2M
2
+$19.6M
3
+$17.9M
4
NUS icon
Nu Skin
NUS
+$16.9M
5
CPRI icon
Capri Holdings
CPRI
+$14.4M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.04%
3 Industrials 12.41%
4 Consumer Discretionary 10.99%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.06%
26,877
-1,613
227
$1.28M 0.06%
+29,802
228
$1.26M 0.05%
+26,478
229
$1.26M 0.05%
62,854
230
$1.25M 0.05%
10,978
+2,138
231
$1.23M 0.05%
34,164
+3,534
232
$1.23M 0.05%
+17,448
233
$1.22M 0.05%
60,167
-2,519
234
$1.2M 0.05%
+288,173
235
$1.18M 0.05%
11,200
+397
236
$1.17M 0.05%
+50,205
237
$1.16M 0.05%
21,454
-14,654
238
$1.16M 0.05%
19,647
-1,564
239
$1.16M 0.05%
+36,740
240
$1.14M 0.05%
+17,032
241
$1.12M 0.05%
22,351
-851
242
$1.09M 0.05%
12,280
-1,989
243
$1.09M 0.05%
11,220
-339
244
$1.07M 0.05%
+10,827
245
$1.07M 0.05%
15,894
246
$1.06M 0.05%
+24,364
247
$1.06M 0.05%
12,440
+674
248
$1.06M 0.05%
13,845
-2,212
249
$1.05M 0.05%
23,979
-4,448
250
$1.05M 0.05%
12,986
-1,462
8 9
10
11 12