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
$111M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.35M
3
+$2.38M
4
GEN
Genesis Healthcare, Inc.
GEN
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K

Top Sells

1
+$939K
2
+$931K
3
+$872K
4
BX icon
Blackstone
BX
+$869K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K

Sector Composition

1 Healthcare 26.41%
2 Energy 23.74%
3 Communication Services 3.58%
4 Real Estate 0.93%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K ﹤0.01%
62
27
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-4,279
28
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-30,995
29
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-20,920
30
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-7,344
31
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-15,000
32
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0
33
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-8,827
34
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0
35
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-30,000
1
2