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
101
$7.1M 0.37%
+268,037
102
$7.05M 0.36%
167,036
-13,346
103
$7.04M 0.36%
62,763
-24,959
104
$7.03M 0.36%
379,619
-57,355
105
$7M 0.36%
138,330
-6,316
106
$6.93M 0.36%
+308,304
107
$6.65M 0.34%
173,302
-3,657
108
$6.63M 0.34%
+618,111
109
$6.61M 0.34%
31,111
110
$6.55M 0.34%
165,597
-20,905
111
$6.44M 0.33%
110,556
+4,936
112
$6.44M 0.33%
229,325
-102,293
113
$6.42M 0.33%
+68,376
114
$6.29M 0.33%
103,719
-66,318
115
$6.16M 0.32%
+106,778
116
$6.06M 0.31%
217,912
-126,432
117
$6M 0.31%
291,014
+20,161
118
$5.97M 0.31%
33,108
-7,856
119
$5.77M 0.3%
105,406
-3,421
120
$5.72M 0.3%
68,853
-1,995
121
$5.67M 0.29%
1,162,000
-24,150
122
$5.66M 0.29%
234,037
-400,342
123
$5.65M 0.29%
+138,852
124
$5.38M 0.28%
56,098
-5,876
125
$5.29M 0.27%
270,890
+112,410
3 4
5
6 7