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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.9M
3
+$14.2M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.8M
4
BPOP icon
Popular Inc
BPOP
+$9.73M
5
SBGI icon
Sinclair Inc
SBGI
+$9.7M

Sector Composition

1 Technology 16.79%
2 Industrials 14.18%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$783K 0.03%
47,973
-2,250
302
$777K 0.03%
+99,317
303
$771K 0.03%
+11,423
304
$763K 0.03%
+9,756
305
$757K 0.03%
+30,508
306
$749K 0.03%
11,280
-18,178
307
$742K 0.03%
13,499
-28,165
308
$699K 0.03%
12,328
-17,291
309
$548K 0.02%
+5,617
310
$523K 0.02%
+7,313
311
$478K 0.02%
19,232
312
$465K 0.02%
15,488
-3,740
313
$455K 0.02%
+5,040
314
– –
0
315
$412K 0.02%
14,636
-6,236
316
$219K 0.01%
+233
317
$121K 0.01%
35,657
-18,233
318
– –
-33,473
319
– –
-15,135
320
– –
-19,089
321
– –
-17,260
322
– –
-27,870
323
– –
-11,195
324
– –
-320,421
325
– –
-73,862
11 12
13
14 15