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
276
$628K 0.05%
12,167
-21,834
277
$620K 0.05%
+12,361
278
$611K 0.05%
+82,610
279
$600K 0.05%
+15,922
280
$597K 0.05%
9,546
281
$596K 0.05%
8,962
-5,487
282
$594K 0.05%
+13,566
283
$575K 0.05%
10,774
-7,021
284
$523K 0.04%
+39,007
285
$509K 0.04%
5,485
286
$493K 0.04%
8,332
-15,534
287
$477K 0.04%
+3,882
288
$474K 0.04%
30,604
289
$382K 0.03%
4,871
-14,613
290
$355K 0.03%
41,346
-563,305
291
$330K 0.03%
11,646
-45,800
292
$265K 0.02%
15,078
-30,990
293
$219K 0.02%
553
-2,690
294
$213K 0.02%
1,291
-13,411
295
$208K 0.02%
1,656
-27,866
296
$151K 0.01%
15,232
297
– –
-62,063
298
– –
-20,145
299
– –
-29,065
300
– –
-49,276
10 11
12
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