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
$150M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.31M
3
+$2.94M
4
BBG
Bill Barrett Corp
BBG
+$2.26M
5
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$1.88M

Top Sells

1
+$6.03M
2
+$2.9M
3
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$790K

Sector Composition

1 Energy 25.33%
2 Healthcare 24.19%
3 Communication Services 10.03%
4 Consumer Discretionary 1.44%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.58%
+10,000
27
$803K 0.54%
+3,333
28
$777K 0.52%
44,889
-67,000
29
$759K 0.51%
+5,747
30
$716K 0.48%
+55,000
31
$696K 0.46%
+5,192
32
$590K 0.39%
+36,414
33
$457K 0.31%
+50,489
34
$427K 0.29%
+5,319
35
$424K 0.28%
+15,000
36
– –
-8,277
37
– –
-52,202
38
– –
-13,390
39
– –
0
40
– –
-25,000
41
– –
0
42
– –
-10,062
43
– –
-103,965
44
– –
-15,000
1
2