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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$801K 0.06%
77,190
+48,326
302
$799K 0.06%
+17,253
303
$795K 0.06%
+38,975
304
$792K 0.06%
76,912
+44,648
305
$774K 0.05%
18,614
+11,928
306
$773K 0.05%
14,017
-126
307
$762K 0.05%
13,374
-5,825
308
$757K 0.05%
26,689
-68,945
309
$753K 0.05%
7,430
-106
310
$747K 0.05%
3,478
-106
311
$744K 0.05%
+24,783
312
$744K 0.05%
15,626
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313
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314
$730K 0.05%
32,313
-7,474
315
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+9,746
316
$721K 0.05%
+13,900
317
$704K 0.05%
17,152
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318
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35,715
-80,594
319
$679K 0.05%
10,484
-628
320
$678K 0.05%
+19,185
321
$677K 0.05%
13,266
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322
$675K 0.05%
+41,367
323
$670K 0.05%
8,086
-104
324
$653K 0.05%
15,568
-204
325
$615K 0.04%
48,296
-400
11 12
13
14 15