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
151
$2.69M 0.21%
41,787
-1,371
152
$2.69M 0.21%
71,639
+7,549
153
$2.68M 0.21%
124,273
-14,688
154
$2.67M 0.21%
44,077
-5,220
155
$2.65M 0.21%
22,950
+342
156
$2.65M 0.21%
+39,746
157
$2.64M 0.21%
+71,457
158
$2.62M 0.2%
25,304
159
$2.61M 0.2%
144,799
+84,921
160
$2.59M 0.2%
41,443
+8,228
161
$2.45M 0.19%
+460,384
162
$2.45M 0.19%
44,918
+670
163
$2.41M 0.19%
99,195
-11,744
164
$2.39M 0.19%
68,230
-8,076
165
$2.38M 0.19%
86,350
166
$2.36M 0.18%
128,082
-15,165
167
$2.35M 0.18%
84,761
-10,035
168
$2.35M 0.18%
49,272
+20,059
169
$2.35M 0.18%
10,192
-447
170
$2.34M 0.18%
45,054
-41,903
171
$2.33M 0.18%
275,300
-200,450
172
$2.33M 0.18%
+121,569
173
$2.31M 0.18%
50,235
+16,060
174
$2.3M 0.18%
13,112
+197
175
$2.29M 0.18%
86,941
-10,293
5 6
7
8 9