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
$108M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$2.57M
3 +$2.53M
4
SN
Sanchez Energy Corporation
SN
+$1.9M
5
AMCX icon
AMC Networks
AMCX
+$1.6M

Top Sells

1 +$22.9M
2 +$2.83M
3 +$2.22M
4
IMPV
Imperva, Inc.
IMPV
+$2.21M
5
SM icon
SM Energy
SM
+$2.06M

Sector Composition

1 Energy 19.23%
2 Technology 4.24%
3 Healthcare 3.7%
4 Materials 2.61%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.05M 0.76%
+9,426
27
$594K 0.43%
+18,777
28
$454K 0.33%
3,981
-19
29
$400K 0.29%
+15,623
30
$166K 0.12%
+237,625
31
$125K 0.09%
29,035
-515,733
32
0
33
-85,000
34
-25,000
35
-40,110
36
-60,000
37
-23,000
38
0
39
-25,000
40
0
41
-56,500
42
-200,000
43
-24,632
44
0
45
0
46
0
47
-8,266