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
126
$3.36M 0.26%
27,299
-2,070
127
$3.31M 0.26%
202,805
+141,910
128
$3.28M 0.26%
35,778
-1,584
129
$3.28M 0.26%
+62,478
130
$3.27M 0.26%
42,216
-23,514
131
$3.26M 0.25%
251,744
-19,849
132
$3.23M 0.25%
29,740
+444
133
$3.22M 0.25%
+173,635
134
$3.21M 0.25%
+80,359
135
$3.17M 0.25%
26,466
+396
136
$3.17M 0.25%
39,316
+452
137
$3.16M 0.25%
88,812
-100,203
138
$3.16M 0.25%
246,400
+11,620
139
$3.13M 0.24%
32,428
-20,284
140
$3.11M 0.24%
+147,607
141
$3.1M 0.24%
73,252
+1,096
142
$3.05M 0.24%
+359,735
143
$3.03M 0.24%
75,306
-20,305
144
$2.99M 0.23%
+44,539
145
$2.85M 0.22%
36,939
-12,450
146
$2.8M 0.22%
110,330
-7,300
147
$2.79M 0.22%
137,717
+85,362
148
$2.74M 0.21%
56,568
+8,328
149
$2.73M 0.21%
23,454
+352
150
$2.71M 0.21%
50,074
-3,203
4 5
6
7 8