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
76
$9.68M 0.5%
93,164
-1,544
77
$9.6M 0.5%
233,938
-27,180
78
$9.58M 0.5%
51,758
-1,091
79
$9.56M 0.49%
728,423
-76,895
80
$9.55M 0.49%
287,320
-108,069
81
$9.27M 0.48%
695,798
-417,534
82
$9.26M 0.48%
117,647
83
$9.16M 0.47%
62,847
-1,760
84
$9.01M 0.47%
655,016
+378,904
85
$8.68M 0.45%
199,017
+115,075
86
$8.6M 0.44%
37,715
-806
87
$8.45M 0.44%
+205,075
88
$8.43M 0.44%
162,806
-117,942
89
$8.39M 0.43%
248,791
-185,105
90
$8.31M 0.43%
101,834
-20,478
91
$7.95M 0.41%
53,430
-1,127
92
$7.92M 0.41%
143,152
-54,757
93
$7.81M 0.4%
461,247
+314,308
94
$7.71M 0.4%
117,601
+842
95
$7.59M 0.39%
267,651
-121,338
96
$7.54M 0.39%
+320,530
97
$7.32M 0.38%
491,999
-47,804
98
$7.22M 0.37%
77,091
+11,353
99
$7.16M 0.37%
67,492
-39,869
100
$7.12M 0.37%
207,502
-161,367
2 3
4
5 6