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
$2.34B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.4M
5
BCOV
Brightcove, Inc.
BCOV
+$9.66M

Top Sells

1
+$22.6M
2
+$18M
3
+$15.8M
4
ACTG icon
Acacia Research
ACTG
+$15.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.5M

Sector Composition

1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$819K 0.04%
10,446
-4,921
302
$817K 0.04%
8,408
-1,348
303
$722K 0.03%
43,772
-26,134
304
$623K 0.03%
5,858
-3,162
305
$554K 0.02%
10,354
-2,544
306
$552K 0.02%
17,324
+2,688
307
$539K 0.02%
19,232
308
$419K 0.02%
+5,228
309
$251K 0.01%
+360
310
$223K 0.01%
233
311
$150K 0.01%
34,286
-1,371
312
– –
0
313
– –
-23,466
314
– –
-32,678
315
– –
-20,175
316
– –
-32,552
317
– –
-15,488
318
– –
-72,620
319
– –
-7,352
320
– –
-11,779
321
– –
-17,352
322
– –
-24,032
323
– –
-61,343
324
– –
-96,214
325
– –
-52,200
11 12
13
14 15