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
176
$3.71M 0.16%
55,144
+132
177
$3.57M 0.16%
84,108
-217
178
$3.56M 0.16%
256,146
-110,865
179
$3.47M 0.15%
220,884
-119,686
180
$3.42M 0.15%
142,853
-841
181
$3.38M 0.15%
46,195
-111
182
$3.37M 0.15%
126,236
+292
183
$3.32M 0.14%
+15,234
184
$3.32M 0.14%
124,756
+301
185
$3.31M 0.14%
92,047
+59,453
186
$3.25M 0.14%
59,916
-35,265
187
$3.23M 0.14%
75,503
-48,703
188
$3.14M 0.14%
166,028
+84,113
189
$3.01M 0.13%
26,775
190
$2.97M 0.13%
30,706
191
$2.95M 0.13%
418,397
-103,815
192
$2.75M 0.12%
42,022
-110
193
$2.73M 0.12%
36,507
+3,556
194
$2.73M 0.12%
76,119
-12,434
195
$2.65M 0.12%
21,464
+6,462
196
$2.62M 0.11%
39,182
-13,495
197
$2.61M 0.11%
5,123
+4,763
198
$2.56M 0.11%
+102,524
199
$2.53M 0.11%
55,304
-492
200
$2.5M 0.11%
35,814
6 7
8
9 10