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
$2.34B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.4M
5
BCOV
Brightcove, Inc.
BCOV
+$9.66M

Top Sells

1
+$22.6M
2
+$18M
3
+$15.8M
4
ACTG icon
Acacia Research
ACTG
+$15.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.5M

Sector Composition

1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.15M 0.13%
69,656
-5,917
177
$3.14M 0.13%
143,694
-12,347
178
$3.13M 0.13%
176,922
-1,732
179
$3.08M 0.13%
32,854
-533
180
$3.07M 0.13%
92,920
-1,429
181
$3.06M 0.13%
154,106
-905,607
182
$3.05M 0.13%
96,958
-8,365
183
$3.04M 0.13%
+44,051
184
$2.98M 0.13%
47,162
-26,044
185
$2.96M 0.13%
26,775
-2,797
186
$2.91M 0.12%
30,706
-10,602
187
$2.91M 0.12%
55,012
-892
188
$2.87M 0.12%
137,488
-135,824
189
$2.86M 0.12%
28,275
-4,746
190
$2.81M 0.12%
42,132
-406
191
$2.71M 0.12%
+44,337
192
$2.7M 0.12%
35,820
+7,972
193
$2.69M 0.12%
+35,814
194
$2.66M 0.11%
89,981
-37,474
195
$2.53M 0.11%
55,796
-348,936
196
$2.42M 0.1%
42,136
+11,332
197
$2.36M 0.1%
32,951
+20,623
198
$2.35M 0.1%
47,785
-468
199
$2.34M 0.1%
43,975
+18,290
200
$2.32M 0.1%
129,450
-8,605
6 7
8
9 10