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
$86.7M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.46M
3
+$4.91M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.55M
5
GSAT icon
Globalstar
GSAT
+$2.44M

Top Sells

1
+$6.87M
2
+$3.33M
3
+$2.57M
4
AGN
Allergan plc
AGN
+$2.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M

Sector Composition

1 Energy 25.4%
2 Communication Services 3.41%
3 Technology 2.67%
4 Real Estate 1.09%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.29%
+4,000
27
$230K 0.27%
+10,000
28
$197K 0.23%
+48,823
29
$124K 0.14%
8,822
-73,310
30
$1K ﹤0.01%
445
-464,857
31
– –
-15,623
32
– –
-11,555
33
– –
0
34
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0
35
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-19,506
36
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-67,380
37
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-44,528
38
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0
39
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-33,383
40
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0
41
– –
-9,426
42
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0
43
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-8,345
44
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-191,792
45
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-75,498
46
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0
47
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-237,625
48
– –
-29,035
49
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-143,751
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