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

Top Buys

1 +$5.37M
2 +$3.35M
3 +$2.67M
4
GSAT icon
Globalstar
GSAT
+$2.03M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.89M

Top Sells

1 +$6.87M
2 +$3.33M
3 +$2.57M
4
AGN
Allergan plc
AGN
+$2.53M
5
GS icon
Goldman Sachs
GS
+$2.41M

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 0.26%
+4,000
27
$230K 0.24%
+10,000
28
$197K 0.2%
+48,823
29
$124K 0.13%
8,822
-73,310
30
$1K ﹤0.01%
445
-464,857
31
0
32
-19,506
33
-67,380
34
-44,528
35
0
36
-15,623
37
-11,555
38
0
39
-33,383
40
0
41
-9,426
42
0
43
-8,345
44
-191,792
45
-75,498
46
-29,035
47
-143,751
48
0
49
-237,625