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
301
$859K 0.04%
26,736
+2,932
302
$850K 0.04%
7,978
+218
303
$805K 0.04%
+57,924
304
$794K 0.04%
93,972
+15,148
305
$790K 0.04%
3,102
+338
306
$774K 0.04%
13,958
+3,620
307
$772K 0.04%
6,946
+890
308
$740K 0.04%
+12,600
309
$724K 0.04%
15,688
+3,514
310
$669K 0.03%
+13,168
311
$668K 0.03%
59,567
-440,050
312
$640K 0.03%
14,802
+4,798
313
$629K 0.03%
+8,262
314
$618K 0.03%
+2,980
315
$612K 0.03%
19,782
+3,954
316
$611K 0.03%
15,508
+3,032
317
$550K 0.03%
9,500
+2,070
318
$363K 0.02%
19,232
319
$302K 0.02%
+2,530
320
$116K 0.01%
10,206
321
$84K ﹤0.01%
3,031
322
– –
-14,516
323
– –
-19,706
324
– –
-17,446
325
– –
-667,511
11 12
13
14 15