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
76
$5.99M 0.47%
35,000
77
$5.96M 0.47%
34,821
-8,733
78
$5.84M 0.46%
55,879
+13,754
79
$5.79M 0.45%
202,204
+40,196
80
$5.78M 0.45%
+139,909
81
$5.66M 0.44%
855,583
+328,497
82
$5.55M 0.43%
111,684
-17,427
83
$5.5M 0.43%
151,539
-153,972
84
$5.45M 0.43%
100,995
-33,699
85
$5.43M 0.42%
3,689
-162
86
$5.4M 0.42%
220,263
-14,075
87
$5.26M 0.41%
240,168
-95,308
88
$5.2M 0.41%
109,652
+1,862
89
$5.2M 0.41%
90,193
-41,374
90
$5.15M 0.4%
24,054
+3,965
91
$5.1M 0.4%
369,026
-78,641
92
$5.06M 0.4%
178,381
-11,387
93
$5.05M 0.39%
62,710
-4,004
94
$4.99M 0.39%
108,292
+1,620
95
$4.98M 0.39%
80,703
+13,811
96
$4.9M 0.38%
68,653
-21,365
97
$4.88M 0.38%
49,811
-22,305
98
$4.87M 0.38%
47,633
-5,865
99
$4.82M 0.38%
+418,705
100
$4.8M 0.38%
56,676
+24,981
2 3
4
5 6