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
126
$6.34M 0.28%
+313,685
127
$6.14M 0.27%
+122,094
128
$6.12M 0.27%
116,429
-36
129
$6.1M 0.27%
64,310
-155
130
$6.1M 0.27%
74,462
131
$6.08M 0.27%
+144,932
132
$6.04M 0.26%
+39,655
133
$5.94M 0.26%
136,386
134
$5.72M 0.25%
60,967
+28,113
135
$5.65M 0.25%
390,964
-185,262
136
$5.56M 0.24%
+85,500
137
$5.54M 0.24%
29,983
+7,225
138
$5.43M 0.24%
88,140
-8,514
139
$5.4M 0.24%
55,422
140
$5.39M 0.24%
55,197
+26,922
141
$5.37M 0.23%
41,002
142
$5.34M 0.23%
384,210
-75
143
$5.26M 0.23%
20,801
-5,104
144
$5.14M 0.22%
62,644
+26,824
145
$5.13M 0.22%
+273,177
146
$5.06M 0.22%
+106,334
147
$5.05M 0.22%
121,933
-123,421
148
$4.98M 0.22%
+391,890
149
$4.89M 0.21%
422,244
-1,092
150
$4.88M 0.21%
43,023
+6,186
4 5
6
7 8