CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
-28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$16.5M
3
+$10.5M
4
IMPV
Imperva, Inc.
IMPV
+$5.13M
5
SM icon
SM Energy
SM
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.19%
2 Technology 8.91%
3 Materials 3.41%
4 Financials 2.38%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.76%
+8,064
27
$1.09M 0.76%
+28,377
28
$1.07M 0.75%
+7,179
29
$893K 0.63%
+109,796
30
$510K 0.36%
+79,782
31
$340K 0.24%
+10,000
32
– –
0
1
2