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

Top Buys

1 +$2.03M
2 +$1.82M
3 +$1.52M
4
SN
Sanchez Energy Corporation
SN
+$959K
5
GIMO
Gigamon Inc.
GIMO
+$931K

Top Sells

1 +$4M
2 +$3.3M
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
-50,420
30
-6,802
31
-2,993
32
-40,000
33
-30,000
34
-25,000
35
-52,934
36
-30,000
37
-17,000
38
0
39
-25,000
40
-30,000
41
-6,525
42
-55,000
43
-363,274
44
-53