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
251
$1.1M 0.06%
13,831
-10,142
252
$1.1M 0.06%
9,554
-764
253
$1.09M 0.06%
16,721
-242
254
$1.08M 0.06%
14,765
-810
255
$1.07M 0.06%
+7,809
256
$1.07M 0.06%
11,317
-810
257
$1.07M 0.06%
12,058
-20,107
258
$1.07M 0.06%
+25,449
259
$1.06M 0.06%
21,041
-604
260
$1.06M 0.06%
30,394
-2,857
261
$1.06M 0.06%
+23,566
262
$1.06M 0.05%
+21,455
263
$1.06M 0.05%
25,209
-649
264
$1.06M 0.05%
+10,278
265
$1.06M 0.05%
10,217
-1,152
266
$1.06M 0.05%
19,818
-574
267
$1.05M 0.05%
+25,489
268
$1.05M 0.05%
24,327
-1,536
269
$1.04M 0.05%
7,839
-490
270
$1.03M 0.05%
7,138
-303
271
$1.03M 0.05%
+7,969
272
$1.02M 0.05%
+37,313
273
$1.01M 0.05%
+37,371
274
$1.01M 0.05%
17,464
-929
275
$991K 0.05%
+14,787
9 10
11
12 13