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
$124M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.48M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
JONE
Jones Energy, Inc.
JONE
+$1.32M

Top Sells

1
+$3.95M
2
+$1.52M
3
+$1.13M
4
STWD icon
Starwood Property Trust
STWD
+$1.04M
5
GSAT icon
Globalstar
GSAT
+$958K

Sector Composition

1 Healthcare 25.42%
2 Energy 25.34%
3 Communication Services 4.95%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.43%
+103,965
27
$617K 0.39%
+52,202
28
$497K 0.31%
10,062
+10,000
29
$447K 0.28%
+15,000
30
– –
-50,000
31
– –
-87
32
– –
-131
33
– –
0
34
– –
-371
35
– –
0
36
– –
-1,056
37
– –
0
1
2