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
51
$13.1M 0.57%
81,472
+55
52
$12.4M 0.54%
583,954
+55,218
53
$12.4M 0.54%
167,846
54
$12.4M 0.54%
921,947
-4,826
55
$12.1M 0.53%
106,476
+3,078
56
$12.1M 0.53%
321,532
-581
57
$12.1M 0.53%
232,181
+44,727
58
$12M 0.52%
325,148
+57,892
59
$11.7M 0.51%
197,670
-11,562
60
$11.6M 0.5%
62,809
+14,543
61
$11.5M 0.5%
466,045
+164,150
62
$11.3M 0.49%
182,230
+36,960
63
$11.3M 0.49%
542
-5
64
$11.1M 0.48%
258,081
+221,042
65
$11M 0.48%
155,768
-901
66
$11M 0.48%
192,680
-496
67
$10.9M 0.48%
623,966
+36,606
68
$10.8M 0.47%
182,742
+37,810
69
$10.7M 0.47%
28,252
-10,458
70
$10.5M 0.46%
107,968
+34,395
71
$10.5M 0.46%
+56,184
72
$10.5M 0.46%
213,677
-29,758
73
$10.4M 0.45%
93,285
+1,850
74
$10.4M 0.45%
102,871
-21
75
$10.4M 0.45%
128,159
-335
1 2
3
4 5