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
$93.1M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.54M
3
+$1.76M
4
ON icon
ON Semiconductor
ON
+$1.12M
5
LITE icon
Lumentum
LITE
+$938K

Top Sells

1
+$23.5M
2
+$10.8M
3
+$7.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.11M

Sector Composition

1 Energy 36.79%
2 Communication Services 7.94%
3 Technology 4.53%
4 Healthcare 1.79%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.58%
+10,591
27
$554K 0.52%
+24,015
28
$512K 0.48%
50,643
+154
29
$382K 0.36%
+40,000
30
$380K 0.36%
+16,127
31
$321K 0.3%
+127,982
32
$305K 0.29%
+15,000
33
$226K 0.21%
+6,000
34
$94K 0.09%
+1,822
35
$20K 0.02%
1,274
-43,615
36
$3K ﹤0.01%
+970
37
– –
-374,552
38
– –
-27,480
39
– –
-870,000
40
– –
-5,747
41
– –
-5,192
42
– –
-15,000
43
– –
-3,333
44
– –
-5,319
45
– –
-36,414
46
– –
0
47
– –
-18,751
48
– –
-25,716
49
– –
-55,000
50
– –
-10,000
1
2