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
51
$7.42M 0.58%
92,523
-1,893
52
$7.25M 0.57%
230,943
+152,845
53
$7.24M 0.57%
51,002
+20,602
54
$7.07M 0.55%
81,839
+11,027
55
$7.01M 0.55%
110,089
+38,345
56
$6.94M 0.54%
47,122
+703
57
$6.87M 0.54%
107,272
+1,602
58
$6.82M 0.53%
152,809
-3,841
59
$6.81M 0.53%
106,644
+1,444
60
$6.74M 0.53%
64,046
-13,169
61
$6.73M 0.53%
+150,438
62
$6.67M 0.52%
61,406
-19,741
63
$6.64M 0.52%
22,973
-1,013
64
$6.62M 0.52%
84,183
-11,881
65
$6.58M 0.52%
272,111
+19,113
66
$6.54M 0.51%
174,808
-6,176
67
$6.48M 0.51%
46,265
+539
68
$6.27M 0.49%
+163,812
69
$6.24M 0.49%
+208,094
70
$6.22M 0.49%
204,763
-9,068
71
$6.21M 0.49%
128,773
-41,176
72
$6.21M 0.49%
+726,735
73
$6.19M 0.48%
348,052
+19,839
74
$6.1M 0.48%
60,825
+21,693
75
$6.03M 0.47%
31,111
1 2
3
4 5