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
126
$5.26M 0.27%
70,817
-2,152
127
$5.15M 0.27%
76,651
-325,138
128
$5.14M 0.27%
52,005
129
$5.06M 0.26%
+862,756
130
$4.88M 0.25%
138,580
-4,344
131
$4.8M 0.25%
1,227
132
$4.77M 0.25%
166,785
-19,239
133
$4.67M 0.24%
33,983
-2,222
134
$4.57M 0.24%
130,511
-3,437
135
$4.43M 0.23%
27,814
-7,015
136
$4.41M 0.23%
121,925
-26,124
137
$4.4M 0.23%
43,524
-17,219
138
$4.39M 0.23%
+93,807
139
$4.35M 0.23%
15,036
+2,837
140
$4.31M 0.22%
48,978
-4,547
141
$4.2M 0.22%
46,000
-1,576
142
$4.18M 0.22%
79,436
+32,386
143
$4.18M 0.22%
114,577
-41,622
144
$4.14M 0.21%
418
-47
145
$4.1M 0.21%
98,641
+33,789
146
$4.05M 0.21%
+395,935
147
$3.97M 0.21%
84,964
-2,834
148
$3.93M 0.2%
+115,709
149
$3.92M 0.2%
53,915
-19,984
150
$3.88M 0.2%
99,996
+31,546
4 5
6
7 8