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
101
$4.79M 0.37%
+128,019
102
$4.76M 0.37%
+44,985
103
$4.75M 0.37%
+52,602
104
$4.6M 0.36%
85,025
-63,870
105
$4.51M 0.35%
216,758
-55,694
106
$4.43M 0.35%
+11,032
107
$4.38M 0.34%
94,163
-4,169
108
$4.33M 0.34%
216,718
-106,713
109
$4.22M 0.33%
17,737
-17,572
110
$4.06M 0.32%
2,368,360
+1,191,960
111
$4.06M 0.32%
57,965
-26,978
112
$4.04M 0.32%
+70,182
113
$4.02M 0.31%
87,205
-29,468
114
$3.9M 0.3%
56,234
-14,029
115
$3.85M 0.3%
406,580
+50,580
116
$3.77M 0.29%
+296,909
117
$3.74M 0.29%
218,608
-127,244
118
$3.59M 0.28%
+34,429
119
$3.5M 0.27%
127,212
-9,655
120
$3.48M 0.27%
+202,423
121
$3.46M 0.27%
58,930
-25,002
122
$3.44M 0.27%
46,346
+694
123
$3.43M 0.27%
+281,986
124
$3.38M 0.26%
+134,922
125
$3.37M 0.26%
22,162
-980
3 4
5
6 7