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
$1.35B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$7.47M
4
TYL icon
Tyler Technologies
TYL
+$7.26M
5
ELLI
Ellie Mae Inc
ELLI
+$7.08M

Top Sells

1
+$13M
2
+$9.09M
3
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.59M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$614K 0.05%
14,098
327
$563K 0.04%
+9,546
328
$549K 0.04%
10,830
+280
329
$536K 0.04%
5,485
-15,600
330
$434K 0.03%
30,604
331
$422K 0.03%
2,774
+72
332
$287K 0.02%
5,882
-31,504
333
$209K 0.02%
11,759
-10,848
334
$101K 0.01%
15,232
335
– –
-49,367
336
– –
-149,057
337
– –
-135,960
338
– –
-264,030
339
– –
-2,313
340
– –
-155,613
341
– –
-178,880
342
– –
-44,609
343
– –
-125,263
344
– –
-83,710
345
– –
-72,115
346
– –
-23,516
347
– –
-7,982
348
– –
-27,075
349
– –
-25,529
350
– –
-98,331
12 13
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