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
201
$1.74M 0.14%
+75,068
202
$1.72M 0.13%
21,317
+8,507
203
$1.69M 0.13%
31,220
+265
204
$1.69M 0.13%
9,550
-1,200
205
$1.68M 0.13%
+79,132
206
$1.68M 0.13%
+92,734
207
$1.67M 0.13%
52,102
+771
208
$1.62M 0.13%
+335,457
209
$1.6M 0.13%
41,127
210
$1.57M 0.12%
14,106
+210
211
$1.52M 0.12%
48,918
+732
212
$1.51M 0.12%
31,652
+472
213
$1.48M 0.12%
20,938
-15,258
214
$1.46M 0.11%
+31,609
215
$1.45M 0.11%
+128,760
216
$1.41M 0.11%
36,199
-88,127
217
$1.41M 0.11%
+24,994
218
$1.41M 0.11%
57,558
-249,390
219
$1.37M 0.11%
14,348
220
$1.37M 0.11%
32,675
221
$1.36M 0.11%
12,412
+186
222
$1.36M 0.11%
21,242
+318
223
$1.35M 0.11%
56,328
-221,520
224
$1.34M 0.1%
10,670
-3,224
225
$1.32M 0.1%
+30,896
7 8
9
10 11