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
276
$989K 0.05%
19,051
+467
277
$977K 0.05%
19,349
278
$974K 0.05%
+25,660
279
$966K 0.05%
15,894
280
$961K 0.05%
8,326
-663
281
$943K 0.05%
+13,133
282
$943K 0.05%
+118,880
283
$938K 0.05%
1,872,320
-66,480
284
$938K 0.05%
+12,621
285
$936K 0.05%
16,664
+183
286
$930K 0.05%
+17,618
287
$926K 0.05%
14,015
-1,938
288
$924K 0.05%
26,895
-1,034
289
$922K 0.05%
5,419
-196
290
$922K 0.05%
77,934
-7,715
291
$916K 0.05%
15,289
-15
292
$907K 0.05%
17,762
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293
$902K 0.05%
7,535
+2,391
294
$898K 0.05%
13,816
+720
295
$896K 0.05%
31,530
-70,880
296
$896K 0.05%
59,052
-5,036
297
$894K 0.05%
+16,716
298
$892K 0.05%
+24,363
299
$885K 0.05%
7,757
-271
300
$866K 0.04%
+19,830
10 11
12
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