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
$1.93B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.3M
3
+$10.8M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$10.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$10.4M

Top Sells

1
+$21.8M
2
+$14.7M
3
+$13.7M
4
CPE
Callon Petroleum Company
CPE
+$13.1M
5
CLB icon
Core Laboratories
CLB
+$12.5M

Sector Composition

1 Technology 14.3%
2 Healthcare 14.04%
3 Industrials 12.61%
4 Consumer Discretionary 12.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.06%
34,379
-2,345
227
$1.24M 0.06%
13,030
+4,513
228
$1.23M 0.06%
8,544
+628
229
$1.23M 0.06%
+16,447
230
$1.22M 0.06%
6,310
-255
231
$1.22M 0.06%
10,252
-867
232
$1.21M 0.06%
66,399
-3,481
233
$1.21M 0.06%
29,816
-978
234
$1.2M 0.06%
21,377
-67
235
$1.17M 0.06%
29,416
-3,228
236
$1.17M 0.06%
15,101
-34,900
237
$1.16M 0.06%
48,860
-5,038
238
$1.15M 0.06%
23,456
-4,254
239
$1.15M 0.06%
+17,562
240
$1.13M 0.06%
21,086
-2,729
241
$1.12M 0.06%
13,571
+2
242
$1.12M 0.06%
+23,228
243
$1.12M 0.06%
12,128
+1,532
244
$1.12M 0.06%
10,202
+205
245
$1.12M 0.06%
13,349
-455
246
$1.11M 0.06%
10,092
-350
247
$1.11M 0.06%
10,465
-1,072
248
$1.1M 0.06%
15,836
-2,172
249
$1.1M 0.06%
15,669
-1,848
250
$1.1M 0.06%
+91,158
8 9
10
11 12