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
1
$64.4M 2.81%
324,771
-1,052
2
$56.4M 2.46%
1,056,510
+45,898
3
$53.5M 2.33%
245,945
-2,010
4
$39.2M 1.71%
1,410,628
-38,182
5
$34.6M 1.51%
510,881
-60,671
6
$33.1M 1.45%
762,774
-39,645
7
$31.9M 1.39%
1,562,277
+156,288
8
$30.6M 1.34%
1,598,688
-221,368
9
$29M 1.27%
1,095,551
-173,569
10
$29M 1.26%
2,869,759
+501,599
11
$24.6M 1.07%
20,653
-54
12
$24.5M 1.07%
897,930
-100,863
13
$22.6M 0.99%
273,063
-204,162
14
$22M 0.96%
391,695
+29,531
15
$22M 0.96%
821,945
-77,716
16
$21.9M 0.96%
1,028,901
+56,286
17
$21.4M 0.94%
552,017
-41,680
18
$21.1M 0.92%
1,195,401
-5,986
19
$20.9M 0.91%
2,175,060
+1,076,340
20
$20.8M 0.91%
277,973
-10,197
21
$20.7M 0.9%
1,099,078
+203,193
22
$20.6M 0.9%
1,225,320
-2,560
23
$20M 0.87%
517,716
-10,591
24
$20M 0.87%
1,068,960
-7,871
25
$19.7M 0.86%
532,109
-3,193
1
2 3 4 5