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
26
$9.52M 0.74%
328,529
-164,772
27
$9.38M 0.73%
113,481
-4,975
28
$9.33M 0.73%
76,354
+16,471
29
$9.32M 0.73%
138,946
-6,575
30
$9.31M 0.73%
242,583
+76,757
31
$9.26M 0.72%
60,708
-1,439
32
$9.17M 0.72%
207,010
+77,484
33
$8.96M 0.7%
187,860
-3,318
34
$8.88M 0.7%
+212,733
35
$8.87M 0.69%
120,484
+78,560
36
$8.81M 0.69%
135,973
-105,317
37
$8.61M 0.67%
162,844
+25,966
38
$8.57M 0.67%
202,558
+3,030
39
$8.55M 0.67%
148,438
-79,386
40
$8.31M 0.65%
49,937
-2,202
41
$8.31M 0.65%
111,057
-12,651
42
$8.1M 0.63%
342,245
-57,393
43
$8.07M 0.63%
117,881
+1,762
44
$7.99M 0.62%
25,521
+3,850
45
$7.96M 0.62%
344,583
+186,780
46
$7.69M 0.6%
269,697
+49,347
47
$7.67M 0.6%
410,820
+101,070
48
$7.62M 0.6%
67,847
49
$7.61M 0.6%
144,605
-53,906
50
$7.49M 0.59%
982,134
-393,585
1
2
3 4 5