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
101
$8.57M 0.37%
93,706
+53,321
102
$8.57M 0.37%
290,325
-19,227
103
$8.54M 0.37%
104,344
-3,436
104
$8.39M 0.37%
56,325
-21,149
105
$8.3M 0.36%
118,238
-306
106
$8.28M 0.36%
54,424
+12,277
107
$8.25M 0.36%
1,702
+336
108
$8.21M 0.36%
111,604
-49,451
109
$7.97M 0.35%
106,182
+5,562
110
$7.97M 0.35%
154,749
+18,800
111
$7.74M 0.34%
+31,933
112
$7.46M 0.33%
49,720
+9,828
113
$7.35M 0.32%
288,654
-18,762
114
$7.29M 0.32%
741,629
+58,299
115
$7.25M 0.32%
237,873
-145,283
116
$6.91M 0.3%
166,257
+96,601
117
$6.88M 0.3%
164,485
-804
118
$6.81M 0.3%
45,881
119
$6.8M 0.3%
+282,359
120
$6.79M 0.3%
81,349
-11,866
121
$6.75M 0.29%
301,040
+39,860
122
$6.72M 0.29%
502,393
-184,008
123
$6.72M 0.29%
147,346
+348
124
$6.39M 0.28%
452,360
-1,175
125
$6.34M 0.28%
209,194
+63,361
3 4
5
6 7