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
$1.35B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$7.47M
4
TYL icon
Tyler Technologies
TYL
+$7.26M
5
ELLI
Ellie Mae Inc
ELLI
+$7.08M

Top Sells

1
+$13M
2
+$9.09M
3
+$7.94M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.59M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.37M

Sector Composition

1 Technology 17.78%
2 Healthcare 14.84%
3 Consumer Discretionary 10.6%
4 Consumer Staples 10.49%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.71M 0.2%
26,070
+668
152
$2.63M 0.2%
25,304
-6,200
153
$2.63M 0.2%
96,764
+2,476
154
$2.6M 0.19%
53,277
-141
155
$2.58M 0.19%
+106,246
156
$2.53M 0.19%
24,337
-35,981
157
$2.53M 0.19%
86,350
158
$2.46M 0.18%
33,215
-23,825
159
$2.46M 0.18%
10,639
-14,662
160
$2.44M 0.18%
43,158
+24,470
161
$2.39M 0.18%
19,876
162
$2.34M 0.17%
+49,297
163
$2.32M 0.17%
+35,928
164
$2.31M 0.17%
+94,796
165
$2.31M 0.17%
44,248
+1,134
166
$2.31M 0.17%
+40,274
167
$2.28M 0.17%
+97,234
168
$2.26M 0.17%
+355,439
169
$2.26M 0.17%
+78,098
170
$2.24M 0.17%
83,119
+12,205
171
$2.24M 0.17%
+142,010
172
$2.23M 0.17%
68,292
173
$2.21M 0.16%
40,700
-18,667
174
$2.2M 0.16%
+110,939
175
$2.17M 0.16%
+8,752
5 6
7
8 9