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
151
$3.85M 0.2%
40,763
-25,104
152
$3.84M 0.2%
115,611
-3,888
153
$3.74M 0.19%
126,263
-130,636
154
$3.68M 0.19%
35,958
+15,686
155
$3.61M 0.19%
167,099
-548,550
156
$3.46M 0.18%
29,980
+4,228
157
$3.45M 0.18%
59,339
-1,240
158
$3.43M 0.18%
69,906
+17,707
159
$3.37M 0.17%
+214,799
160
$3.35M 0.17%
755,405
-22,951
161
$3.33M 0.17%
+50,245
162
$3.33M 0.17%
38,966
163
$3.18M 0.16%
+35,360
164
$3.16M 0.16%
44,073
-6,412
165
$3.16M 0.16%
+42,138
166
$3.14M 0.16%
151,954
+27,002
167
$3.09M 0.16%
80,077
-1,688
168
$3.09M 0.16%
+46,982
169
$3.04M 0.16%
39,902
-9,119
170
$3.03M 0.16%
41,228
-1,380
171
$2.97M 0.15%
29,652
172
$2.94M 0.15%
60,578
-2,077
173
$2.93M 0.15%
42,376
-3,198
174
$2.93M 0.15%
65,100
-10,100
175
$2.93M 0.15%
35,252
-12,180
5 6
7
8 9