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

Top Buys

1
+$5.3M
2
+$2.51M
3
+$1.9M
4
ON icon
ON Semiconductor
ON
+$1.04M
5
MCHP icon
Microchip Technology
MCHP
+$881K

Top Sells

1
+$23.5M
2
+$10.8M
3
+$7.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M
5
XOP icon
State Street 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 0.66%
+10,591
27
$554K 0.6%
+24,015
28
$512K 0.55%
50,643
+154
29
$382K 0.41%
+40,000
30
$380K 0.41%
+16,127
31
$321K 0.34%
+127,982
32
$305K 0.33%
+15,000
33
$226K 0.24%
+12,000
34
$94K 0.1%
+1,822
35
$20K 0.02%
1,274
-43,615
36
$3K ﹤0.01%
+970
37
– –
-27,480
38
– –
-870,000
39
– –
-5,747
40
– –
-5,192
41
– –
-15,000
42
– –
-18,751
43
– –
-25,716
44
– –
-55,000
45
– –
-10,000
46
– –
-374,552
47
– –
-3,333
48
– –
-5,319
49
– –
-36,414
50
– –
0
1
2