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
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0
36
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-15,623
37
– –
-11,555
38
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0
39
– –
-33,383
40
– –
0
41
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-9,426
42
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0
43
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-8,345
44
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-191,792
45
– –
-75,498
46
– –
-29,035
47
– –
-143,751
48
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0
49
– –
-237,625
1
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