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
176
$2.27M 0.18%
99,379
-6,867
177
$2.26M 0.18%
10,452
+1,401
178
$2.25M 0.18%
126,976
-15,034
179
$2.22M 0.17%
37,257
+14,233
180
$2.22M 0.17%
8,379
-373
181
$2.2M 0.17%
74,293
-8,797
182
$2.2M 0.17%
+123,659
183
$2.18M 0.17%
36,390
-4,310
184
$2.18M 0.17%
31,351
-10,000
185
$2.15M 0.17%
91,304
-10,828
186
$2.14M 0.17%
21,681
-2,564
187
$2.12M 0.17%
62,652
-39,880
188
$2.06M 0.16%
74,319
-8,800
189
$2.02M 0.16%
12,999
-15,924
190
$2M 0.16%
45,206
-5,354
191
$1.99M 0.16%
+40,282
192
$1.95M 0.15%
67,408
-8,018
193
$1.93M 0.15%
92,686
194
$1.92M 0.15%
32,135
-3,793
195
$1.91M 0.15%
312,690
-42,749
196
$1.9M 0.15%
44,469
-5,829
197
$1.89M 0.15%
46,707
-758
198
$1.81M 0.14%
135,363
-16,026
199
$1.79M 0.14%
20,097
-11,157
200
$1.76M 0.14%
13,738
-1,566
6 7
8
9 10