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
$93.6M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.88M
3
+$2.77M
4
DVN icon
Devon Energy
DVN
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$5.37M
2
+$1.88M
3
+$1.38M
4
KATE
Kate Spade & Company
KATE
+$669K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$639K

Sector Composition

1 Energy 20.25%
2 Healthcare 10.69%
3 Technology 3.04%
4 Consumer Discretionary 2.94%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.66%
+25,000
27
$675K 0.64%
+25,000
28
$657K 0.63%
+30,000
29
$647K 0.62%
+4,303
30
$490K 0.47%
+17,000
31
$462K 0.44%
6,525
-3,262
32
$334K 0.32%
165,445
+165,000
33
$236K 0.23%
+11,474
34
$235K 0.22%
+2,993
35
$165K 0.16%
8,827
+5
36
$80K 0.08%
+53
37
– –
-4,000
38
– –
-2,766
39
– –
-18,736
40
– –
-3,000
41
– –
-94,200
42
– –
-48,823
43
– –
0
44
– –
-30,576
45
– –
0
46
– –
0
47
– –
-21,077
48
– –
-35,000
1
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