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

Top Buys

1
+$23.2M
2
+$4.75M
3
+$1.63M
4
GEN
Genesis Healthcare, Inc.
GEN
+$1.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$905K

Top Sells

1
+$931K
2
+$869K
3
+$858K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K
5
BKD icon
Brookdale Senior Living
BKD
+$772K

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