CPA
Columbia Pacific Advisors Portfolio holdings
AUM
$30.6M
This Quarter Return
+1.12%
1 Year Return
-28.73%
3 Year Return
-4.06%
5 Year Return
-6.75%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-6.3%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
45
New
7
Increased
14
Reduced
6
Closed
15
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.03M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.82M |
| 3 |
SM Energy
SM
|
$1.52M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$959K |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$931K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.3M |
| 3 |
Amazon
AMZN
|
$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% |
