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
51
$11.8M 0.61%
145,248
-5,054
52
$11.7M 0.6%
374,786
+158,572
53
$11.6M 0.6%
1,088,056
-53,656
54
$11.6M 0.6%
196,172
-4,936
55
$11.4M 0.59%
685,478
+444,470
56
$11.3M 0.59%
294,581
+270,081
57
$11.3M 0.58%
73,652
+11,974
58
$11.1M 0.58%
136,016
59
$10.9M 0.56%
183,445
-3,865
60
$10.7M 0.55%
74,380
+24,528
61
$10.6M 0.55%
83,202
-2,348
62
$10.5M 0.54%
104,720
+17,302
63
$10.5M 0.54%
489,314
-62,251
64
$10.5M 0.54%
162,322
+74,700
65
$10.5M 0.54%
477,208
+197,145
66
$10.5M 0.54%
159,484
-3,332
67
$10.3M 0.53%
172,909
+134,680
68
$10.2M 0.53%
+183,518
69
$10.2M 0.53%
1,013,630
-357,221
70
$10.1M 0.52%
156,898
-3,310
71
$9.87M 0.51%
77,310
-2,041
72
$9.86M 0.51%
75,258
-1,551
73
$9.85M 0.51%
+227,860
74
$9.77M 0.51%
89,467
-1,869
75
$9.74M 0.5%
93,118
-29,206
1 2
3
4 5