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
151
$4.87M 0.21%
142,591
-892
152
$4.85M 0.21%
+1,523,970
153
$4.81M 0.21%
56,265
154
$4.8M 0.21%
119,375
-15,571
155
$4.64M 0.2%
82,068
-212
156
$4.62M 0.2%
491
-149
157
$4.53M 0.2%
66,805
+49,734
158
$4.49M 0.2%
+67,971
159
$4.43M 0.19%
56,151
-89,974
160
$4.39M 0.19%
287,104
-778
161
$4.39M 0.19%
35,489
162
$4.32M 0.19%
90,855
+218
163
$4.23M 0.18%
37,270
-97
164
$4.16M 0.18%
67,620
-15,738
165
$4.14M 0.18%
281,585
-46,066
166
$4.13M 0.18%
63,616
-9,882
167
$4.08M 0.18%
105,864
-1,170
168
$4.03M 0.18%
91,411
-58,176
169
$4.03M 0.18%
182,968
+442
170
$4M 0.17%
+54,107
171
$4M 0.17%
60,168
+3,671
172
$3.86M 0.17%
+264,341
173
$3.82M 0.17%
+63,700
174
$3.79M 0.17%
+160,672
175
$3.78M 0.16%
49,061
-27,457
5 6
7
8 9