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

Top Buys

1
+$18.8M
2
+$2.8M
3
+$2.49M
4
SN
Sanchez Energy Corporation
SN
+$2.35M
5
AMCX icon
AMC Networks
AMCX
+$1.52M

Top Sells

1
+$21.3M
2
+$2.72M
3
+$2.35M
4
TWTR
Twitter, Inc.
TWTR
+$2.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.89M

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 0.97%
+9,426
27
$594K 0.55%
+18,777
28
$454K 0.42%
3,981
-19
29
$400K 0.37%
+15,623
30
$166K 0.15%
+237,625
31
$125K 0.12%
29,035
-515,733
32
– –
0
33
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0
34
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-8,266
35
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0
36
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-85,000
37
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-25,000
38
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-40,110
39
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-60,000
40
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-23,000
41
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0
42
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-25,000
43
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0
44
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-56,500
45
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-200,000
46
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-24,632
47
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0
1
2