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
$87.7M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.12M
4
GEN
Genesis Healthcare, Inc.
GEN
+$836K
5
BX icon
Blackstone
BX
+$819K

Top Sells

1
+$4M
2
+$3.09M
3
+$1.7M
4
BBG
Bill Barrett Corp
BBG
+$1.43M
5
CALD
Callidus Software, Inc.
CALD
+$1.02M

Sector Composition

1 Energy 23.27%
2 Healthcare 9.72%
3 Communication Services 4.18%
4 Technology 1.52%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6K 0.01%
+87
27
$2K ﹤0.01%
1,056
-164,389
28
$1K ﹤0.01%
62
-48,535
29
– –
-25,000
30
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-30,000
31
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-6,525
32
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-55,000
33
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-363,274
34
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-53
35
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-50,420
36
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-6,802
37
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-2,993
38
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-40,000
39
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-60,000
40
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-25,000
41
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-52,934
42
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-30,000
43
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-17,000
44
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0
1
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