CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.07M
3
+$3.04M
4
BABA icon
Alibaba
BABA
+$2.4M
5
TRU icon
TransUnion
TRU
+$1.89M

Top Sells

1
+$2.22M
2
+$1.99M
3
+$1.97M
4
TGT icon
Target
TGT
+$1.96M
5
KEM
KEMET Corporation
KEM
+$1.83M

Sector Composition

1 Technology 15.5%
2 Communication Services 15.26%
3 Real Estate 13.01%
4 Financials 12.03%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
151
Preferred Bank
PFBC
$1.09B
– –
-22,097
AAL icon
152
American Airlines Group
AAL
$8.27B
– –
-40,092
BBWI icon
153
Bath & Body Works
BBWI
$4.51B
– –
-39,881
CHX
154
DELISTED
ChampionX
CHX
– –
-12,392
GTES icon
155
Gates Industrial
GTES
$7.01B
– –
-79,204
IIIV icon
156
i3 Verticals
IIIV
$496M
– –
-26,000
MKTX icon
157
MarketAxess Holdings
MKTX
$6.83B
– –
-9,966
O icon
158
Realty Income
O
$62B
– –
-28,739
OKTA icon
159
Okta
OKTA
$13.1B
– –
-15,199
ORLY icon
160
O'Reilly Automotive
ORLY
$80B
– –
-55,920
PEB icon
161
Pebblebrook Hotel Trust
PEB
$1.47B
– –
-33,876
PZZA icon
162
Papa John's
PZZA
$1.05B
– –
-19,581
SHOO icon
163
Steven Madden
SHOO
$2.59B
– –
-38,001
TGT icon
164
Target
TGT
$51.2B
– –
-25,708
TMUS icon
165
T-Mobile US
TMUS
$238B
– –
-11,148
UNFI icon
166
United Natural Foods
UNFI
$2.35B
– –
-46,550
MOR
167
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-30,000
CASA
168
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,000
SIEN
169
DELISTED
Sientra, Inc.
SIEN
– –
-5,000
KTWO
170
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-35,294
KEM
171
DELISTED
KEMET Corporation
KEM
– –
-75,914
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