CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.98M
3
+$1.93M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$1.88M
5
SKUL
SKULLCANDY INC
SKUL
+$1.66M

Top Sells

1
+$5.8M
2
+$3.15M
3
+$1.73M
4
TNGO
Tangoe, Inc.
TNGO
+$1.19M
5
IMPV
Imperva, Inc.
IMPV
+$1.13M

Sector Composition

1 Technology 4.93%
2 Energy 3.91%
3 Industrials 1.93%
4 Communication Services 1.68%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-162,885
27
– –
-57,329
28
– –
-516,074
29
– –
-34,470
30
– –
-24,500
31
– –
-210,000
32
– –
-9,000
33
– –
-24,986
34
– –
-13,000
35
– –
0
1
2