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
201
$1.77M 0.09%
44,387
+461
202
$1.77M 0.09%
18,351
+3,449
203
$1.71M 0.09%
18,094
+786
204
$1.7M 0.09%
+49,811
205
$1.69M 0.09%
23,376
-7,907
206
$1.65M 0.09%
52,352
+9,002
207
$1.63M 0.08%
37,398
+19,560
208
$1.62M 0.08%
+161,756
209
$1.59M 0.08%
7,478
-284
210
$1.58M 0.08%
111,052
+47,523
211
$1.55M 0.08%
+21,346
212
$1.54M 0.08%
16,290
-546
213
$1.53M 0.08%
39,124
-1,406
214
$1.52M 0.08%
44,260
-1,416
215
$1.46M 0.08%
10,756
-291
216
$1.43M 0.07%
27,182
-107,711
217
$1.39M 0.07%
5,762
-17,288
218
$1.35M 0.07%
10,766
-10,936
219
$1.33M 0.07%
91,324
+1,760
220
$1.32M 0.07%
42,279
-5,543
221
$1.31M 0.07%
18,152
-25,116
222
$1.31M 0.07%
+17,238
223
$1.28M 0.07%
27,316
+1,368
224
$1.27M 0.07%
43,042
-3,050
225
$1.27M 0.07%
17,988
+3,269
7 8
9
10 11