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
$115M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.38M
3
+$2.83M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.31M
5
CHRD icon
Chord Energy
CHRD
+$2.05M

Top Sells

1
+$16.5M
2
+$7.65M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.67M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.61M

Sector Composition

1 Energy 19.47%
2 Communication Services 5.45%
3 Technology 4.02%
4 Materials 2.77%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.75%
105
-117
27
$786K 0.6%
+200,000
28
$607K 0.46%
+25,000
29
$420K 0.32%
+4,000
30
$210K 0.16%
25,000
-275,000
31
– –
-7,179
32
– –
-28,229
33
– –
0
34
– –
0
35
– –
-96,788
36
– –
-10,000
37
– –
-44,967
38
– –
-77,300
39
– –
-52,906
40
– –
-1,947
41
– –
0
42
– –
-150,000
43
– –
-60,000
44
– –
-7,307
45
– –
-4,774,798
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