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
276
$927K 0.04%
19,878
-3,020
277
$920K 0.04%
+18,762
278
$914K 0.04%
+58,054
279
$914K 0.04%
24,380
-6,153
280
$911K 0.04%
+11,402
281
$910K 0.04%
29,392
-115
282
$909K 0.04%
88,476
+21,060
283
$909K 0.04%
15,237
+340
284
$906K 0.04%
8,763
+75
285
$904K 0.04%
+10,798
286
$903K 0.04%
22,471
-445
287
$899K 0.04%
+84,824
288
$897K 0.04%
+32,748
289
$894K 0.04%
16,052
-11,080
290
$881K 0.04%
14,976
-2,144
291
$880K 0.04%
32,102
-4,730
292
$870K 0.04%
+29,076
293
$869K 0.04%
+29,095
294
$863K 0.04%
8,845
-143
295
$862K 0.04%
9,336
+928
296
$849K 0.04%
+16,100
297
$841K 0.04%
+16,576
298
$841K 0.04%
22,304
+1,262
299
$837K 0.04%
15,520
-9,584
300
$831K 0.04%
15,896
-10,474
10 11
12
13 14