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
251
$1.05M 0.05%
18,622
-323
252
$1.05M 0.05%
17,743
-1,578
253
$1.05M 0.05%
15,118
-1,790
254
$1.05M 0.05%
30,225
-5,983
255
$1.05M 0.05%
12,319
-542
256
$1.04M 0.05%
+9,596
257
$1.04M 0.05%
17,850
-1,634
258
$1.04M 0.05%
+10,501
259
$1.03M 0.04%
+8,355
260
$1.02M 0.04%
9,529
-1,753
261
$1.02M 0.04%
20,674
+2,488
262
$1.01M 0.04%
+91,078
263
$988K 0.04%
12,970
-8,584
264
$987K 0.04%
+55,715
265
$984K 0.04%
+41,616
266
$967K 0.04%
+12,163
267
$964K 0.04%
+6,450
268
$963K 0.04%
+27,317
269
$962K 0.04%
+22,535
270
$960K 0.04%
18,952
+179
271
$956K 0.04%
12,302
-82
272
$955K 0.04%
18,446
+762
273
$939K 0.04%
+20,214
274
$937K 0.04%
22,792
-19,918
275
$931K 0.04%
6,087
+276
9 10
11
12 13