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
201
$2.5M 0.11%
+173,250
202
$2.44M 0.11%
+163,160
203
$2.43M 0.11%
129,450
204
$2.43M 0.11%
26,490
+7,285
205
$2.3M 0.1%
39,112
-3,720
206
$2.25M 0.1%
86,910
+40,404
207
$2.22M 0.1%
95,770
-1,110
208
$2.1M 0.09%
86,980
209
$2.02M 0.09%
10,828
+502
210
$2.02M 0.09%
62,256
+2,212
211
$1.97M 0.09%
+5,002
212
$1.96M 0.09%
+160,159
213
$1.93M 0.08%
+55,512
214
$1.9M 0.08%
+444,834
215
$1.87M 0.08%
93,143
+223
216
$1.85M 0.08%
30,581
-16,581
217
$1.78M 0.08%
+24,196
218
$1.77M 0.08%
+17,775
219
$1.63M 0.07%
59,389
+22,200
220
$1.55M 0.07%
23,517
-18,619
221
$1.46M 0.06%
23,870
-20,105
222
$1.43M 0.06%
+19,380
223
$1.35M 0.06%
22,485
224
$1.35M 0.06%
16,578
-9,170
225
$1.34M 0.06%
33,499
+6,889
7 8
9
10 11