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
$1.28B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.73M
3
+$6.27M
4
TEAM icon
Atlassian
TEAM
+$6.24M
5
OCLR
Oclaro Inc.
OCLR
+$6.21M

Top Sells

1
+$12.5M
2
+$8.21M
3
+$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
NUS icon
Nu Skin
NUS
+$6.82M

Sector Composition

1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$864K 0.07%
19,103
-3,203
252
$861K 0.07%
+28,160
253
$857K 0.07%
20,346
-47,511
254
$854K 0.07%
52,664
+792
255
$814K 0.06%
16,992
+256
256
$798K 0.06%
15,161
-43,575
257
$786K 0.06%
33,103
-8,665
258
$766K 0.06%
+7,253
259
$751K 0.06%
+20,750
260
$744K 0.06%
+41,806
261
$738K 0.06%
7,348
+112
262
$728K 0.06%
24,177
-27,935
263
$721K 0.06%
20,084
-12,138
264
$711K 0.06%
3,832
-22,478
265
$708K 0.06%
12,596
-12,597
266
$707K 0.06%
+22,036
267
$707K 0.06%
3,148
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268
$704K 0.06%
5,604
-3,544
269
$699K 0.05%
6,108
-2,997
270
$680K 0.05%
+29,529
271
$664K 0.05%
38,500
-35,080
272
$643K 0.05%
4,148
-3,827
273
$642K 0.05%
3,986
-3,168
274
$634K 0.05%
+48,597
275
$631K 0.05%
+6,131
9 10
11
12 13