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
26
$16.5M 0.85%
1,273,131
-72,775
27
$16.1M 0.83%
211,842
-124,712
28
$15.6M 0.81%
544,457
+377,307
29
$15.2M 0.79%
316,534
-5,318
30
$14.6M 0.75%
408,982
+11,888
31
$14.3M 0.74%
169,228
+76,082
32
$14.2M 0.73%
118,556
-1,540
33
$13.9M 0.72%
767,148
-15,732
34
$13.8M 0.72%
422,076
-36,587
35
$13.8M 0.71%
182,630
-52,069
36
$13.6M 0.7%
229,892
-12,624
37
$13.3M 0.69%
449,293
-50,342
38
$13.2M 0.68%
93,373
-250
39
$13.2M 0.68%
38,960
-365
40
$12.7M 0.66%
55,296
-1,247
41
$12.7M 0.66%
346,795
+35,876
42
$12.6M 0.65%
813,700
-13,060
43
$12.6M 0.65%
271,319
-34,624
44
$12.5M 0.65%
160,264
+120,243
45
$12.5M 0.65%
589,902
-12,428
46
$12.5M 0.65%
132,356
-2,199
47
$12.3M 0.64%
266,760
+32,777
48
$12.3M 0.64%
900,400
-164,950
49
$12.3M 0.64%
+228,828
50
$12.1M 0.63%
29,547
-622
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