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

Top Buys

1
+$3.1M
2
+$2.44M
3
+$1.31M
4
JONE
Jones Energy, Inc.
JONE
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$3.91M
2
+$1.4M
3
+$1.04M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.01M
5
GSAT icon
Globalstar
GSAT
+$994K

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 0.56%
+103,965
27
$617K 0.5%
+52,202
28
$497K 0.4%
10,062
+10,000
29
$447K 0.36%
+15,000
30
– –
-87
31
– –
-131
32
– –
0
33
– –
-371
34
– –
-50,000
35
– –
0
36
– –
-1,056
37
– –
0
1
2