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
176
$2.81M 0.15%
94,621
-3,302
177
$2.81M 0.15%
24,753
178
$2.77M 0.14%
+71,028
179
$2.72M 0.14%
22,281
-4,494
180
$2.71M 0.14%
66,954
181
$2.71M 0.14%
114,590
+6,686
182
$2.67M 0.14%
28,880
-11,735
183
$2.67M 0.14%
12,977
184
$2.6M 0.13%
163,067
-204,404
185
$2.59M 0.13%
+29,853
186
$2.56M 0.13%
61,917
+43,261
187
$2.53M 0.13%
46,872
-800
188
$2.52M 0.13%
28,228
-8
189
$2.46M 0.13%
102,323
-193,048
190
$2.4M 0.12%
+84,524
191
$2.33M 0.12%
35,401
+18,374
192
$2.27M 0.12%
+33,214
193
$2.26M 0.12%
39,291
-629
194
$2.26M 0.12%
+13,800
195
$2.07M 0.11%
30,044
-7,428
196
$2.07M 0.11%
33,556
-692
197
$2.05M 0.11%
+54,000
198
$1.84M 0.1%
71,525
-5,312
199
$1.82M 0.09%
+43,047
200
$1.79M 0.09%
20,174
-10,212
6 7
8
9 10