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
76
$10.3M 0.45%
33,530
-88
77
$10.1M 0.44%
751,122
+100,993
78
$10.1M 0.44%
84,531
+6,478
79
$9.92M 0.43%
194,676
-468
80
$9.88M 0.43%
338,004
-2,003
81
$9.51M 0.41%
825,831
-3,847
82
$9.47M 0.41%
89,276
-450
83
$9.43M 0.41%
871,959
-6,692
84
$9.35M 0.41%
901,234
-553,687
85
$9.32M 0.41%
31,034
-81
86
$9.31M 0.41%
94,941
+630
87
$9.28M 0.4%
164,983
+42,799
88
$9.2M 0.4%
1,006,248
-551,304
89
$9.15M 0.4%
+1,846
90
$9.14M 0.4%
277,920
+103,420
91
$9.1M 0.4%
73,303
-2,047
92
$9.08M 0.4%
95,490
-1
93
$9.06M 0.4%
179,162
+1,938
94
$9.01M 0.39%
245,686
-636
95
$9.01M 0.39%
177,603
+72,424
96
$8.8M 0.38%
211,599
-115,294
97
$8.78M 0.38%
255,668
+116,953
98
$8.71M 0.38%
618,745
+44,675
99
$8.7M 0.38%
337,237
-1,758
100
$8.63M 0.38%
159,301
-29,457
2 3
4
5 6