CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
0%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
(+3.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
1
Increased
–
Reduced
–
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
Diamondback Energy
FANG
|
$3.85M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.56M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.24M |
| 4 |
GEN
Genesis Healthcare, Inc.
GEN
|
$2.77M |
| 5 |
Northern Oil and Gas
NOG
|
$2.73M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
