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

Top Buys

1
+$13.8M
2
+$6.37M
3
+$2.6M
4
TWTR
Twitter, Inc.
TWTR
+$2.5M
5
CHRD icon
Chord Energy
CHRD
+$2.12M

Top Sells

1
+$16.5M
2
+$7.42M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.67M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.47M

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 0.85%
105
-117
27
$786K 0.69%
+200,000
28
$607K 0.53%
+25,000
29
$420K 0.37%
+4,000
30
$210K 0.18%
25,000
-275,000
31
– –
-10,000
32
– –
-44,967
33
– –
-7,179
34
– –
-28,229
35
– –
0
36
– –
0
37
– –
0
38
– –
-96,788
39
– –
-77,300
40
– –
-52,906
41
– –
-1,947
42
– –
-150,000
43
– –
-60,000
44
– –
-7,307
45
– –
-4,774,798
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