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
$76.9M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.94M
3
+$1.85M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$1.7M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.34M

Top Sells

1
+$3.46M
2
+$2.54M
3
+$2.07M
4
COHR
Coherent Inc
COHR
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Sector Composition

1 Energy 30.83%
2 Healthcare 8.2%
3 Communication Services 6.58%
4 Technology 1.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.5%
45,000
+5,000
27
$429K 0.48%
127,336
-646
28
$372K 0.42%
+14,311
29
$315K 0.36%
+6,500
30
$297K 0.34%
+10,000
31
$243K 0.27%
+5,000
32
– –
-16,127
33
– –
-1,822
34
– –
-23,400
35
– –
-6,000
36
– –
-15,000
37
– –
-17,577
38
– –
-25,000
39
– –
-10,785
40
– –
-24,015
41
– –
-1,274
42
– –
-30,000
43
– –
-8,117
44
– –
-970
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