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
26
$19.7M 0.86%
355,985
-2,038
27
$18.7M 0.82%
2,796,851
+1,808,731
28
$18.7M 0.82%
803,460
-390,516
29
$18.5M 0.81%
1,355,125
-6,982
30
$18.2M 0.8%
628,920
-156,637
31
$17.9M 0.78%
221,760
+3,632
32
$17.8M 0.78%
397,295
-26,684
33
$17M 0.74%
536,076
+115,877
34
$16.8M 0.73%
754,284
+403,997
35
$16.8M 0.73%
1,845,298
-8,558
36
$16.7M 0.73%
356,459
-2,352
37
$16.4M 0.72%
541,243
-36,154
38
$16.1M 0.7%
393,608
+47,643
39
$15.4M 0.67%
338,715
-64,606
40
$15.3M 0.67%
155,444
+3,594
41
$15.2M 0.66%
213,240
+2,265
42
$15.2M 0.66%
153,443
+69
43
$15.2M 0.66%
534,854
-128,119
44
$14.6M 0.64%
356,034
-8,611
45
$14.5M 0.63%
375,144
-765
46
$14.4M 0.63%
629,410
-8,500
47
$14.3M 0.63%
202,399
+84,520
48
$14.3M 0.62%
1,256,150
-600
49
$14.2M 0.62%
317,791
-2,168
50
$13.4M 0.59%
194,390
+13,594
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