CPDMX Performance — Columbia Capital Allocation Moderate Portfolio, Institutional 3 Class
Data updated: 2026-09-28
CPDMX returned +6.59% year to date and +14.22% over one year to Jul 2026. Annualised returns are +12.42% over 3 years and +5.85% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $142, against $139 for the category, and to $114 over one year, against $114. Volatility over the past three years was 8.59% a year. In the 12 months to Jul 2026 the fund lost a net $65.0M, and assets reached $1.05B.
CPDMX Growth of $100
What $100 invested in Columbia Capital Allocation Moderate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | CPDMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $170 | $172 |
CPDMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.59% |
| 1 year | +14.22% |
| 3 years (annualised) | +12.42% |
| 5 years (annualised) | +5.85% |
CPDMX Annual Returns
Calendar-year total returns of Columbia Capital Allocation Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.59% |
| 2025 | +15.83% |
| 2024 | +10.59% |
| 2023 | +15.34% |
| 2022 | −17.01% |
| 2021 | +9.79% |
| 2020 | +12.40% |
| 2019 (Aug–Dec) | +5.42% |
CPDMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.3% | −4.0% | +5.9% | +2.9% | −0.3% | −0.8% | — | — | — | — | — |
| 2025 | +2.1% | +0.4% | −2.5% | +0.6% | +2.6% | +3.8% | +0.9% | +2.2% | +2.4% | +1.6% | +0.5% | +0.1% |
| 2024 | +0.4% | +1.7% | +2.0% | −2.9% | +3.5% | +1.8% | +1.7% | +2.1% | +1.6% | −2.4% | +2.9% | −2.1% |
| 2023 | +5.5% | −3.0% | +2.8% | +1.2% | −0.8% | +3.1% | +1.8% | −1.1% | −3.6% | −1.9% | +6.7% | +4.3% |
| 2022 | −3.4% | −2.2% | −0.5% | −6.0% | +0.5% | −6.2% | +5.3% | −3.2% | −7.5% | +3.2% | +5.4% | −2.9% |
| 2021 | −0.5% | +1.5% | +1.6% | +2.7% | +0.8% | +0.9% | +0.8% | +1.4% | −2.7% | +2.2% | −1.7% | +2.5% |
| 2020 | +0.2% | −3.9% | −10.2% | +7.5% | +3.6% | +2.1% | +3.7% | +3.0% | −2.0% | −1.3% | +7.5% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.8% | +1.6% | +1.7% | +1.8% |
CPDMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.59%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +6.66% (Nov 2023)
- Worst month: −4.01% (Mar 2026)
CPDMX Fund Flows
Monthly money in and out of Columbia Capital Allocation Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$65.0M
- 12-month gross sales (incl. reinvestments): $117.9M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.6M | $14.6M | −$7.9M |
| Jun 2026 | $39.9M | $16.7M | $23.2M |
| May 2026 | $3.9M | $14.4M | −$10.5M |
| Apr 2026 | $6.3M | $15.4M | −$9.1M |
| Mar 2026 | $11.1M | $14.7M | −$3.7M |
| Feb 2026 | $4.6M | $14.6M | −$10.0M |
| Jan 2026 | $4.4M | $15.0M | −$10.6M |
| Dec 2025 | $15.8M | $16.5M | −$727K |
| Nov 2025 | $5.2M | $13.4M | −$8.2M |
| Oct 2025 | $5.1M | $15.5M | −$10.3M |
| Sep 2025 | $10.6M | $18.8M | −$8.2M |
| Aug 2025 | $4.3M | $13.2M | −$8.8M |
CPDMX Assets Under Management
Net assets of Columbia Capital Allocation Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.05B |
| 2026-04-30 | $1.06B |
| 2026-01-31 | $1.06B |
| 2025-10-31 | $1.06B |
| 2025-07-31 | $1.03B |
| 2025-04-30 | $992.14M |
| 2025-01-31 | $1.05B |
| 2024-10-31 | $1.05B |
| 2024-07-31 | $1.09B |
| 2024-04-30 | $1.06B |
| 2024-01-31 | $1.09B |
| 2023-10-31 | $1.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.