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
301
$830K 0.04%
10,680
-106,312
302
$826K 0.04%
30,090
-11,245
303
$818K 0.04%
+16,235
304
$817K 0.04%
5,895
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305
$792K 0.03%
10,854
-6,772
306
$775K 0.03%
27,074
+3,584
307
$765K 0.03%
+9,410
308
$722K 0.03%
+9,132
309
$713K 0.03%
10,880
-7,176
310
$683K 0.03%
+8,570
311
$673K 0.03%
7,978
-2,468
312
$642K 0.03%
+9,766
313
$613K 0.03%
3,472
-4,657
314
$603K 0.03%
15,341
-10,716
315
$505K 0.02%
6,212
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316
$499K 0.02%
8,632
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317
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7,082
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318
$450K 0.02%
19,232
319
$414K 0.02%
26,302
-17,470
320
$234K 0.01%
233
321
$133K 0.01%
34,286
322
$121K 0.01%
4,356
-85,625
323
– –
0
324
– –
-88,758
325
– –
-149,930
11 12
13
14 15