CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
+$17.1M
2
+$12.9M
3
+$10.2M
4
SWFT
Swift Transportation Company
SWFT
+$9.63M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$9.5M

Top Sells

1
+$21.4M
2
+$14.7M
3
+$13.7M
4
CLB icon
Core Laboratories
CLB
+$13.7M
5
CPE
Callon Petroleum Company
CPE
+$13.1M

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
376
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380
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384
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386
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387
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-24,377
388
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